Purpose Premium Yield Fund (TSX:PYF)
Canada flag Canada · Delayed Price · Currency is CAD
16.61
+0.03 (0.15%)
May 21, 2026, 3:59 PM EST

TSX:PYF Holdings Information

TSX:PYF is an equity ETF with a total of 331 individual holdings. The top holdings are Purpose Cash Management Fund stock at 84.66%, Currency Contract - Cad at 7.46%, The Procter & Gamble Company at 1.74%, The Home Depot at 1.49%, and Visa Inc. at 1.19%.

Total Holdings
331
Top 10 Percentage
101.60%
Asset Class
Equity
ETF Category
Total Market
Assets
381.80M
PE Ratio
24.56

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: MNYPurpose Cash Management Fund84.66%5,840,000
2n/aCurrency Contract - Cad7.46%51,436,303
3PGThe Procter & Gamble Company1.74%60,000
4HDThe Home Depot, Inc.1.49%23,000
5VVisa Inc.1.19%18,400
6n/aCurrency Contract - Usd1.18%6,000,000
7MDTMedtronic plc1.04%65,000
8CRMSalesforce, Inc.0.97%28,000
9MSFTMicrosoft Corporation0.96%12,000
10BKNGBooking Holdings Inc.0.91%27,500
11NOWServiceNow, Inc.0.77%44,000
12ORCLOracle Corporation0.68%21,500
13BXBlackstone Inc.0.64%26,000
14EOGEOG Resources, Inc.0.55%20,000
15LLYEli Lilly and Company0.55%3,000
16ABBVAbbVie Inc.0.54%13,000
17DKNGDraftKings Inc.0.47%102,500
18GEGE Aerospace0.46%8,000
19WFCWells Fargo & Company0.45%27,700
20NEMNewmont Corporation0.33%15,000
21MELIMercadoLibre, Inc.0.32%900
22APPAppLovin Corporation0.26%3,000
23n/aUs Dollar0.26%1,322,399
24n/aCad0.24%1,669,448
25COINCoinbase Global, Inc.0.21%5,600
Showing 25 of 331 holdings
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As of Apr 30, 2026