Picton Mahoney Fortified Alpha Alternative Fund (TSX: PFAA)
Canada
· Delayed Price · Currency is CAD | Assets | 167.96M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +13.47% |
| Volume | 8,500 |
| Open | 11.88 |
| Previous Close | 11.88 |
| Day's Range | 11.87 - 11.89 |
| 52-Week Low | 10.42 |
| 52-Week High | 12.38 |
| Beta | n/a |
| Holdings | 1331 |
| 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 13.47% in the past year. Since the fund's inception, the average annual return has been 6.82%, including dividends.
Top 10 Holdings
58.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Picton Mahoney Fortified Arbtrg Alt Fd A | n/a | 29.77% |
| Cash | n/a | 17.42% |
| United States Treasury Notes 1.625% | TII 1.625 10.15.29 | 2.32% |
| Shopify Inc. | SHOP | 1.56% |
| Canadian Pacific Kansas City Limited | CP | 1.39% |
| The Bank of Nova Scotia | BNS | 1.36% |
| Prime Healthcare Services Inc 9.375% | PRIHEA 9.375 09.01.29 144A | 1.33% |
| Royal Bank of Canada | RY | 1.31% |
| Waste Connections, Inc. | WCN | 1.21% |
| Suncor Energy Inc. | SU | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 0.0001 CAD | Dec 31, 2024 |
| Nov 22, 2024 | 0.0001 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.0001 CAD | Oct 31, 2024 |
| Sep 23, 2024 | 0.0001 CAD | Sep 30, 2024 |
| Aug 23, 2024 | 0.0001 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.0001 CAD | Jul 31, 2024 |