PAYF.TO Holdings Changes
Purpose Enhanced Premium Yield Fund
1W: -0.8%
1M: -2.0%
3M: +0.3%
YTD: +1.0%
1Y: -1.0%
3Y: +27.0%
5Y: +36.5%
C$18.67 ($13.10)
+0.04 (+0.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
359
New Holdings
50
Removed Holdings
2
359 changes · Page 1 of 8
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | LLY | LLY | shares | 18 | 19 |
| 2026-10-02 | UBER | UBER | shares | 12980 | 13026 |
| 2026-10-02 | AAPL | AAPL | shares | 81 | 82 |
| 2026-10-02 | UNH.NE | UNH.NE | shares | 41632 | 41979 |
| 2026-10-02 | VST | VST | shares | 6571 | 6490 |
| 2026-10-02 | CVS | CVS | shares | 10722 | 10796 |
| 2026-10-02 | JNJ | JNJ | shares | 81 | 82 |
| 2026-10-02 | TMUS | TMUS | shares | 4916 | 4938 |
| 2026-10-02 | VISA.NE | VISA.NE | shares | 23727 | 23872 |
| 2026-10-02 | KO | KO | shares | 6583 | 6638 |
| 2026-10-02 | GOOG | GOOG | shares | 31 | 32 |
| 2026-10-02 | XDEW.L | XDEW.L | shares | 8344 | 8330 |
| 2026-10-02 | BKNG | BKNG | shares | 5873 | 5879 |
| 2026-10-02 | COIN | COIN | shares | 5522 | 5546 |
| 2026-10-02 | NEE | NEE | shares | 12374 | 12429 |
| 2026-10-02 | EFA | EFA | shares | 3185 | 3195 |
| 2026-10-02 | LRCX | LRCX | shares | 1136 | 1126 |
| 2026-10-02 | ORCL | ORCL | shares | 2615 | 2616 |
| 2026-10-02 | MS | MS | shares | 2832 | 2864 |
| 2026-10-02 | EOG | EOG | shares | 4096 | 4148 |
| 2026-10-02 | TLT | TLT | shares | 10094 | 10075 |
| 2026-10-02 | PLD | PLD | shares | 2788 | 2807 |
| 2026-10-02 | CCO.TO | CCO.TO | shares | 6044 | 6093 |
| 2026-10-02 | 0Y6X.L | 0Y6X.L | shares | 751 | 753 |
| 2026-10-02 | UL | UL | shares | 12201 | 12276 |
| 2026-10-02 | BABA | BABA | shares | 8750 | 8803 |
| 2026-10-02 | FCX | FCX | shares | 306 | 311 |
| 2026-10-02 | NEM | NEM | shares | 751 | 755 |
| 2026-10-02 | JPM | JPM | shares | 65 | 66 |
| 2026-10-02 | LNG | LNG | shares | 41 | 40 |
| 2026-10-02 | CRG.IR | CRG.IR | shares | 13087 | 13076 |
| 2026-10-02 | ABBV | ABBV | shares | 41 | 42 |
| 2026-10-02 | APP | APP | shares | 783 | 806 |
| 2026-10-02 | DKNG | DKNG | shares | 837 | 859 |
| 2026-10-02 | AMZN | AMZN | shares | 498 | 502 |
| 2026-10-02 | PLTR.NE | PLTR.NE | shares | 543 | 549 |
| 2026-10-02 | CRM | CRM | shares | 517 | 521 |
| 2026-10-01 | FCX | FCX | shares | 457 | 306 |
| 2026-10-01 | MELI | MELI | shares | 254 | 252 |
| 2026-10-01 | UNH.NE | UNH.NE | shares | 41421 | 41632 |
| 2026-10-01 | ORCL | ORCL | shares | 2649 | 2615 |
| 2026-10-01 | DKNG | DKNG | shares | 750 | 837 |
| 2026-10-01 | NEE | NEE | shares | 12585 | 12374 |
| 2026-10-01 | AAPL | AAPL | shares | 97 | 81 |
| 2026-10-01 | PLTR.NE | PLTR.NE | shares | 544 | 543 |
| 2026-10-01 | VISA.NE | VISA.NE | shares | 466 | 23727 |
| 2026-10-01 | TMUS | TMUS | shares | 5023 | 4916 |
| 2026-10-01 | VST | VST | shares | 6478 | 6571 |
| 2026-10-01 | 639.DE | 639.DE | shares | 53 | 55 |
| 2026-10-01 | PLD | PLD | shares | 2813 | 2788 |