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PYF.TO Purpose Premium Yield Fund

Issuer
Purpose Investments
Inception
Jan 18, 2016
AUM
C$632.9M
Expense ratio
0.60%
Yield
6.74%
Asset class
Alternatives
Holdings
0
Last price
C$16.61

This fund aims to deliver significant monthly income and achieve long-term capital appreciation. Its core strategy involves investing in global equities, utilizing a multi-faceted options approach. This includes writing cash-covered put options to reduce the net cost of acquiring securities while generating premiums, and directly investing in stocks while simultaneously selling call options on those holdings to earn both dividends and additional premiums. To further enhance its investment objectives, the fund may strategically deploy derivatives, and it also retains the flexibility to engage in short selling or securities lending activities for supplementary income. The entire portfolio undergoes a comprehensive reconstitution and rebalancing process each quarter.

-2.3%
2025-11-13low 16.40 · high 17.012026-11-12

Performance

1M3MYTD1Y3Y ann.5Y ann.
PYF.TO+0.6%+0.7%+4.1%+4.4%+6.4%+6.3%
Alternatives average (32 funds)-8.9%+1.6%-14.0%-17.8%+6.9%-1.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$358K net.

HoldingWeightInsiders boughtInsiders sold
CVS CVS Health Corp1.05%$2.0M$0
VST Vistra Energy Corp0.32%$1.2M$16.6M
CAT Caterpillar Inc1.29%$620K$26.2M
DKNG DRAFTKINGS INC-CL A0.30%$449K$259K

Holdings · as of Nov 13, 2026

#HoldingWeight
1PYF.TO Others83.05%
2GOOG Alphabet Inc1.32%
3CAT Caterpillar Inc1.29%
4BKNG Booking Holdings Inc.1.17%
5ASHR Xtrackers Harvest Csi 300 Ch1.14%
6CVS CVS Health Corp1.05%
7TMUS T-Mobile US Inc1.03%
8HD Home Depot Inc0.84%
9NVDA Nvidia Corporation0.83%
10GE General Electric Company0.82%
11MS Morgan Stanley0.68%
12UNH UnitedHealth Group Inc.0.58%
13ASML ASML Holding NV, ADR0.55%
14NEE Nextera Energy Inc0.51%
15MSFT Microsoft Corporation0.50%
16NOW Servicenow Inc.0.49%
17CCO.TO Cameco Corp0.44%
18MU Micron Technology Inc0.39%
19LRCX Lam Research Corporation0.34%
20VST Vistra Energy Corp0.32%
21DKNG DRAFTKINGS INC-CL A0.30%
22NTR.TO Nutrien Limited0.26%
23PLD Prologis Inc0.25%
24MELI Mercadolibre Inc.0.18%
25COIN Coinbase Global Inc0.18%

Sector breakdown

Consumer Cyclical24.5%
Industrials18.8%
Healthcare12.2%
Consumer Defensive11.2%
Communication Services8.4%
Technology8.4%
Utilities7.9%
Financial Services3.5%
Basic Materials3.0%
Real Estate1.9%
Energy0.2%
Cash & Others0.0%

Country breakdown

Canada84.8%
United States14.2%
Other0.8%
Uruguay0.2%

Distributions

DatePer unit
Oct 28, 2026C$0.0900
Sep 28, 2026C$0.0900
Aug 27, 2026C$0.0900
Jul 29, 2026C$0.0900
Jun 26, 2026C$0.0900
May 27, 2026C$0.0900
Apr 28, 2026C$0.0900
Mar 27, 2026C$0.0900
Feb 25, 2026C$0.0900
Jan 28, 2026C$0.0900
Dec 29, 2025C$0.1100
Nov 26, 2025C$0.1100
Oct 29, 2025C$0.1100
Sep 25, 2025C$0.1100
Aug 27, 2025C$0.1100
Jul 29, 2025C$0.1100
Jun 26, 2025C$0.1100
May 28, 2025C$0.1100
Apr 28, 2025C$0.1100
Mar 27, 2025C$0.1100
Feb 26, 2025C$0.1100
Jan 29, 2025C$0.1100
Dec 27, 2024C$0.1100
Nov 27, 2024C$0.1100
Oct 29, 2024C$0.1100
Sep 26, 2024C$0.1100
Aug 28, 2024C$0.1100
Jul 29, 2024C$0.1100
Jun 26, 2024C$0.1100
May 29, 2024C$0.1100
Apr 25, 2024C$0.1100
Mar 25, 2024C$0.1100
Feb 26, 2024C$0.1100
Jan 26, 2024C$0.1100
Dec 22, 2023C$0.1100
Nov 27, 2023C$0.1100
Oct 26, 2023C$0.1100
Sep 26, 2023C$0.1100
Aug 28, 2023C$0.1100
Jul 26, 2023C$0.1100

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in PYF.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

PYF.TO: Purpose Premium Yield Fund — Holdings, Performance and Insider Activity | InsiderBuying.com