TSX:PYF Holdings Information

TSX:PYF is an equity ETF with a total of 253 individual holdings. The top holdings are Purpose Cash Management Fund stock at 84.86%, Currency Contract - Cad at 9.01%, The Home Depot at 1.56%, iShares 20+ Year Treasury Bond ETF at 1.56%, and RTX Corporation at 1.55%.

Total Holdings

253

Top 10 Percentage

104.03%

Asset Class

Equity

ETF Category

Total Market

Assets

306.08M

PE Ratio

20.68

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:MNY	Purpose Cash Management Fund	84.86%	5,070,000	100.02	0.01%
2	n/a	Currency Contract - Cad	9.01%	53,872,210	-	-
3	HD	The Home Depot, Inc.	1.56%	23,000	329.20	0.07%
4	TLT	iShares 20+ Year Treasury Bond ETF	1.56%	84,100	81.84	0.43%
5	RTX	RTX Corporation	1.55%	35,000	199.80	0.20%
6	PG	The Procter & Gamble Company	1.38%	40,000	161.57	0.61%
7	BKNG	Booking Holdings Inc.	1.18%	30,500	148.13	-1.53%
8	CVS	CVS Health Corporation	1.00%	48,900	90.25	-0.09%
9	NEE	NextEra Energy, Inc.	0.99%	55,000	83.71	1.91%
10	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.93%	120,000	30.04	-1.15%
11	GE	GE Aerospace	0.74%	10,000	301.80	-3.59%
12	TMUS	T-Mobile US, Inc.	0.58%	15,000	156.44	6.21%
13	UNH	UnitedHealth Group Incorporated	0.52%	6,000	406.97	-0.96%
14	MSFT	Microsoft Corporation	0.49%	4,000	521.91	-1.55%
15	GOOGL	Alphabet Inc.	0.48%	5,900	279.84	-1.40%
16	n/a	Us Dollar	0.47%	1,960,778	-	-
17	NOW	ServiceNow, Inc.	0.32%	10,000	105.12	-4.15%
18	CRH	CRH plc	0.30%	15,000	90.81	0.21%
19	COIN	Coinbase Global, Inc.	0.25%	5,600	143.54	-10.62%
20	PLD	Prologis, Inc.	0.25%	8,000	127.98	-0.03%
21	MELI	MercadoLibre, Inc.	0.21%	500	1,624.53	-2.14%
22	DKNG	DraftKings Inc.	0.16%	35,000	20.91	0.92%
23	n/a	Cad	0.10%	620,531	-	-
24	n/a	Oct 26 Put Hd Us 320	0.05%	60	-	-
25	n/a	Nov 26 Put Tlt Us 82	0.05%	400	-	-

Showing 25 of 253 holdings

Subscribe to see the full list

Activate Now