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Purpose Enhanced Premium Yield Fund (PAYF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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18.89+0.03 (+0.16%)
At close: 03:22PM EDT

Overall Portfolio Composition (%)

Stocks40.97%
Bonds5.40%

Sector Weightings (%)

Sector(s)
PAYF.TO
Basic Materials
9.88%
Consumer Cyclical
16.35%
Financial Services
3.14%
Real Estate
4.17%
Consumer Defensive
2.60%
Healthcare
19.47%
Utilities
0.15%
Communication Services
0.07%
Energy
4.14%
Industrials
0.65%
Technology
39.40%

Equity Holdings

AveragePAYF.TO
Price/Earnings0.04
Price/Book0.2
Price/Sales0.29
Price/Cashflow0.06
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)PAYF.TO
US Government6.76%
AAA0.00%
AA93.85%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others6.15%

Top 10 Holdings (73.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Purpose Cash Management ETFMNY55.41%
Johnson & JohnsonJNJ2.04%
Palantir Technologies Inc Ordinary Shares - Class APLTR2.03%
Eli Lilly and CoLLY2.02%
Microsoft CorpMSFT2.02%
AbbVie IncABBV2.01%
UnitedHealth Group IncUNH1.99%
The Home Depot IncHD1.98%
Block Inc Class ASQ1.97%
Linde PLCLIN1.96%