Purpose Premium Yield Fund (TSX:PYF)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MNY | Purpose Cash Management Fund | 84.66% |
| 2 | n/a | Currency Contract - Cad | 7.46% |
| 3 | PG | The Procter & Gamble Company | 1.74% |
| 4 | HD | The Home Depot, Inc. | 1.49% |
| 5 | V | Visa Inc. | 1.19% |
| 6 | n/a | Currency Contract - Usd | 1.18% |
| 7 | MDT | Medtronic plc | 1.04% |
| 8 | CRM | Salesforce, Inc. | 0.97% |
| 9 | MSFT | Microsoft Corporation | 0.96% |
| 10 | BKNG | Booking Holdings Inc. | 0.91% |
| 11 | NOW | ServiceNow, Inc. | 0.77% |
| 12 | ORCL | Oracle Corporation | 0.68% |
| 13 | BX | Blackstone Inc. | 0.64% |
| 14 | EOG | EOG Resources, Inc. | 0.55% |
| 15 | LLY | Eli Lilly and Company | 0.55% |
| 16 | ABBV | AbbVie Inc. | 0.54% |
| 17 | DKNG | DraftKings Inc. | 0.47% |
| 18 | GE | GE Aerospace | 0.46% |
| 19 | WFC | Wells Fargo & Company | 0.45% |
| 20 | NEM | Newmont Corporation | 0.33% |
| 21 | MELI | MercadoLibre, Inc. | 0.32% |
| 22 | APP | AppLovin Corporation | 0.26% |
| 23 | n/a | Us Dollar | 0.26% |
| 24 | n/a | Cad | 0.24% |
| 25 | COIN | Coinbase Global, Inc. | 0.21% |
As of Apr 30, 2026