PYF.TO Holdings Changes
Purpose Premium Yield Fund
1W: +0.0%
1M: -0.8%
3M: +0.1%
YTD: -0.7%
1Y: -2.2%
3Y: +14.8%
5Y: +28.0%
C$16.55 ($11.61)
-0.03 (-0.18%)
Weekly Expected Move ±0.3%
C$16
C$17
C$17
C$17
C$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
247
New Holdings
63
Removed Holdings
32
247 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | GE | GE | shares | 10480 | 10541 |
| 2026-10-02 | COIN | COIN | shares | 6095 | 6121 |
| 2026-10-02 | PLD | PLD | shares | 8392 | 8448 |
| 2026-10-02 | LRCX | LRCX | shares | 135 | 134 |
| 2026-10-02 | BKNG | BKNG | shares | 32837 | 32869 |
| 2026-10-02 | AMZN | AMZN | shares | 175 | 176 |
| 2026-10-02 | NEE | NEE | shares | 57115 | 57370 |
| 2026-10-02 | PG | PG | shares | 42210 | 42582 |
| 2026-10-02 | UNH.NE | UNH.NE | shares | 195574 | 197204 |
| 2026-10-02 | NOW | NOW | shares | 10464 | 10481 |
| 2026-10-02 | HD | HD | shares | 768 | 771 |
| 2026-10-02 | CVS | CVS | shares | 51381 | 51733 |
| 2026-10-02 | MELI | MELI | shares | 509 | 508 |
| 2026-10-02 | JPM | JPM | shares | 132 | 133 |
| 2026-10-02 | IWM | IWM | shares | 314 | 316 |
| 2026-10-02 | RTX | RTX | shares | 235 | 236 |
| 2026-10-02 | TLT | TLT | shares | 92722 | 92545 |
| 2026-10-02 | PSX | PSX | shares | 171 | 172 |
| 2026-10-02 | TMUS | TMUS | shares | 15538 | 15610 |
| 2026-10-02 | GOOG | GOOG | shares | 6202 | 6312 |
| 2026-10-02 | EOG | EOG | shares | 315 | 319 |
| 2026-10-02 | SPY.AX | SPY.AX | shares | 413 | 401 |
| 2026-10-02 | XDEW.L | XDEW.L | shares | 34967 | 34909 |
| 2026-10-02 | NEM | NEM | shares | 379 | 381 |
| 2026-10-02 | QQQ | QQQ | shares | 472 | 475 |
| 2026-10-02 | CRG.IR | CRG.IR | shares | 23114 | 23096 |
| 2026-10-02 | AAPL | AAPL | shares | 130 | 132 |
| 2026-10-02 | MSFT | MSFT | shares | 4071 | 4108 |
| 2026-10-02 | DKNG | DKNG | shares | 36004 | 36961 |
| 2026-10-01 | CAT | CAT | shares | 55 | 54 |
| 2026-10-01 | PLD | PLD | shares | 8420 | 8392 |
| 2026-10-01 | JPM | JPM | shares | 131 | 132 |
| 2026-10-01 | NOW | NOW | shares | 10902 | 10464 |
| 2026-10-01 | GE | GE | shares | 10411 | 10480 |
| 2026-10-01 | PSX | PSX | shares | 175 | 171 |
| 2026-10-01 | PG | PG | shares | 42286 | 42210 |
| 2026-10-01 | MSFT | MSFT | shares | 4167 | 4071 |
| 2026-10-01 | RTX | RTX | shares | 237 | 235 |
| 2026-10-01 | TMUS | TMUS | shares | 15709 | 15538 |
| 2026-10-01 | EFA | EFA | Removed | 424 shares | — |
| 2026-10-01 | AAPL | AAPL | New | — | 130 shares |
| 2026-10-01 | EOG | EOG | New | — | 315 shares |
| 2026-10-01 | NEM | NEM | New | — | 379 shares |
| 2026-10-01 | NEE | NEE | shares | 57714 | 57115 |
| 2026-10-01 | TLT | TLT | shares | 90944 | 92722 |
| 2026-10-01 | UNH.NE | UNH.NE | shares | 194303 | 195574 |
| 2026-10-01 | COIN | COIN | shares | 6201 | 6095 |
| 2026-10-01 | LRCX | LRCX | shares | 142 | 135 |
| 2026-10-01 | MELI | MELI | shares | 511 | 509 |
| 2026-10-01 | GOOG | GOOG | shares | 6305 | 6202 |