Picton Mahoney Fortified Alpha Alternative Fund (TSX:PFAA)
Canada
· Delayed Price · Currency is CAD | Assets | 224.78M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.44% |
| Volume | 68,300 |
| Open | 11.98 |
| Previous Close | 11.95 |
| Day's Range | 11.96 - 12.07 |
| 52-Week Low | 10.93 |
| 52-Week High | 12.38 |
| Beta | n/a |
| Holdings | 1279 |
| Inception Date | May 9, 2022 |
About PFAA
Picton Mahoney Fortified Alpha Alternative Fund is an exchange traded fund launched and managed by Picton Mahoney Asset Management. It invests in public equity, fixed income, commodity and currency markets of global region. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures, forwards, options, swaps to create its portfolio. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests high yield securities, distressed debt, floating rate loans, senior loans and unsecured loans. For its commodity portion, it invests through derivatives in commodities. For its currency portion, the fund invests in currencies. Picton Mahoney Fortified Alpha Alternative Fund was formed on April 25, 2022 and is domiciled in Canada.
Performance
PFAA had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
Top 10 Holdings
45.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Picton Mahoney Fortified Arbtrg Alt Fd A | n/a | 24.48% |
| Cash | n/a | 6.46% |
| Other Assets | n/a | 2.81% |
| Canada (Government of) | CTB.0 06.19.03 | 2.25% |
| Canada (Government of) | CTB.0 09.26.02 | 2.16% |
| Canada (Government of) | CTB.0 04.10.03 | 1.58% |
| Canada (Government of) | CTB.0 05.08.03 | 1.58% |
| Royal Bank of Canada | RY | 1.49% |
| Canada (Government of) | CTB.0 08.14.03 | 1.40% |
| Shopify Inc. | SHOP | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | 0.0311 CAD | May 30, 2025 |
| Apr 22, 2025 | 0.0256 CAD | Apr 30, 2025 |
| Mar 21, 2025 | 0.0319 CAD | Mar 31, 2025 |
| Feb 20, 2025 | 0.0203 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.0106 CAD | Jan 31, 2025 |
| Dec 23, 2024 | 0.0001 CAD | Dec 31, 2024 |