PYF.TO
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
Key Statistics
AUM$673M
Holdings51
Top 10 Wt96.0%
Volume7,099
Avg Volume15,364
Beta0.08
Portfolio Fundamentals
P/E21.6
P/B6.3
Div Yield1.61%
ROE32.7%
% Profitable—%
Inception2016-01-18
Sector Allocation
Other
86.6%
Financial Services
3.0%
Real Estate
1.8%
Consumer Cyclical
1.6%
Healthcare
1.5%
Consumer Defensive
1.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Others | — | 85.03% | $531.5M | — |
| 2 | Home Depot Inc | HOME.L | 1.57% | $9.8M | — |
| 3 | iShares 20+ Year Treasury Bond | TLT | 1.56% | $9.8M | 88,031 |
| 4 | Raytheon Technologies Corporation | — | 1.55% | $9.7M | — |
| 5 | Procter & Gamble Co | PG | 1.41% | $8.8M | 42,582 |
| 6 | Booking Holdings Inc. | BKNG | 1.17% | $7.3M | 31,522 |
| 7 | CVS Health Corp | CVS | 1.01% | $6.3M | 51,733 |
| 8 | Nextera Energy Inc | NEE | 0.99% | $6.2M | 57,370 |
| 9 | Xtrackers Harvest Csi 300 Ch | XDEW.L | 0.93% | $5.8M | 34,909 |
| 10 | General Electric Company | GE | 0.75% | $4.7M | 10,541 |