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PYF-U.TO Purpose Premium Yield Fund

Issuer
Purpose Investments
Inception
Nov 27, 2018
AUM
C$443.9M
Expense ratio
0.60%
Yield
6.83%
Asset class
Alternatives
Holdings
0
Last price
C$18.88

This fund aims to generate substantial monthly income and achieve long-term growth in capital value. It accomplishes this by strategically investing in a diverse portfolio of global equities, employing a two-pronged approach: 1. Option Writing for Acquisition & Income: It sells cash-secured put options, which serves to lower the effective purchase price of underlying assets while simultaneously earning option premiums. 2. Equity Investment with Covered Calls: It directly holds equity securities and then sells covered call options on these existing holdings to collect both dividends and additional option premiums. To further its investment objectives, the fund may also utilize other derivative instruments. Additionally, it retains the flexibility to engage in short selling or securities lending activities to create supplementary income streams. The fund's portfolio undergoes a systematic review and rebalancing process on a quarterly basis.

-0.8%
2025-11-13low 17.92 · high 19.322026-11-12

Performance

1M3MYTD1Y3Y ann.5Y ann.
PYF-U.TO+0.0%+0.1%+4.5%+5.5%+7.1%+5.5%
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-U.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 States11.5%
Other3.5%
Uruguay0.2%

Distributions

DatePer unit
Oct 28, 2026C$0.1050
Sep 28, 2026C$0.1050
Aug 27, 2026C$0.1050
Jul 29, 2026C$0.1050
Jun 26, 2026C$0.1050
May 27, 2026C$0.1050
Apr 28, 2026C$0.1050
Mar 27, 2026C$0.1050
Feb 25, 2026C$0.1050
Jan 28, 2026C$0.1050
Dec 29, 2025C$0.1200
Nov 26, 2025C$0.1200
Oct 29, 2025C$0.1200
Sep 25, 2025C$0.1200
Aug 27, 2025C$0.1200
Jul 29, 2025C$0.1200
Jun 26, 2025C$0.1200
May 28, 2025C$0.1200
Apr 28, 2025C$0.1200
Mar 27, 2025C$0.1200
Feb 26, 2025C$0.1200
Jan 29, 2025C$0.1200
Dec 27, 2024C$0.1200
Nov 27, 2024C$0.1200
Oct 29, 2024C$0.1200
Sep 26, 2024C$0.1200
Aug 28, 2024C$0.1200
Jul 29, 2024C$0.1200
Jun 26, 2024C$0.1200
May 29, 2024C$0.1200
Apr 25, 2024C$0.1200
Mar 25, 2024C$0.1200
Feb 26, 2024C$0.1200
Jan 26, 2024C$0.1200
Dec 22, 2023C$0.1200
Nov 27, 2023C$0.1200
Oct 26, 2023C$0.1200
Sep 26, 2023C$0.1650
Aug 28, 2023C$0.1650
Jul 26, 2023C$0.1650

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in PYF-U.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