TSX:PYF Holdings Information

TSX:PYF is an equity ETF with a total of 317 individual holdings. The top holdings are Purpose Cash Management Fund stock at 82.37%, Currency Contract - Cad at 8.70%, The Home Depot at 1.73%, Microsoft at 1.43%, and The Procter & Gamble Company at 1.25%.

Total Holdings

317

Top 10 Percentage

99.91%

Asset Class

Equity

ETF Category

Total Market

Assets

351.06M

PE Ratio

21.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	82.37%	5,470,000
2	n/a	Currency Contract - Cad	8.70%	57,786,115
3	HD	The Home Depot, Inc.	1.73%	23,000
4	MSFT	Microsoft Corporation	1.43%	18,000
5	PG	The Procter & Gamble Company	1.25%	40,000
6	CRM	Salesforce, Inc.	1.20%	36,000
7	BKNG	Booking Holdings Inc.	1.05%	27,500
8	BABA	Alibaba Group Holding Limited	0.82%	40,000
9	ABBV	AbbVie Inc.	0.70%	13,000
10	NEE	NextEra Energy, Inc.	0.66%	35,000
11	GE	GE Aerospace	0.64%	8,000
12	V	Visa Inc.	0.59%	8,000
13	EOG	EOG Resources, Inc.	0.55%	20,000
14	TSX: NTR	Nutrien Ltd.	0.54%	40,000
15	GOOGL	Alphabet Inc.	0.53%	7,000
16	DKNG	DraftKings Inc.	0.51%	95,000
17	MELI	MercadoLibre, Inc.	0.51%	1,400
18	MDT	Medtronic plc	0.50%	30,000
19	SHEL	Shell plc	0.50%	30,000
20	RTX	RTX Corporation	0.49%	12,000
21	n/a	Cad	0.48%	3,189,269
22	NOW	ServiceNow, Inc.	0.47%	22,000
23	CRH	CRH plc	0.46%	20,000
24	ORCL	Oracle Corporation	0.36%	11,500
25	LNG	Cheniere Energy, Inc.	0.36%	7,000

Showing 25 of 317 holdings

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As of Jun 30, 2026