PICTON Multi-Strategy Alpha Alternative Fund (TSX:PFAA)
Canada · Delayed Price · Currency is CAD | Assets | 348.85M |
| Expense Ratio | 4.92% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.93% |
| Volume | 15,067 |
| Open | 12.28 |
| Previous Close | 12.27 |
| Day's Range | 12.27 - 12.29 |
| 52-Week Low | 11.70 |
| 52-Week High | 12.42 |
| Beta | 0.02 |
| Holdings | 1420 |
| Inception Date | May 9, 2022 |
About PFAA
PICTON Multi-Strategy 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 Multi-Strategy Alpha Alternative Fund was formed on April 25, 2022 and is domiciled in Canada.
Performance
PFAA had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
Top 10 Holdings
30.95% of assets| Name | Symbol | Weight |
|---|---|---|
| PICTON Arbitrage Alternative Fund A | n/a | 18.54% |
| Cash | n/a | 2.51% |
| Royal Bank of Canada | RY | 2.19% |
| NVIDIA Corporation | NVDA | 1.30% |
| The Toronto-Dominion Bank | TD | 1.18% |
| Shopify Inc. | SHOP | 1.09% |
| Vanguard Mid-Cap Value ETF | VOE | 1.05% |
| Alphabet Inc. | GOOGL | 1.03% |
| Royal Bank of Canada | RY.V6.698 PERP | 1.03% |
| CVR Energy Inc. 5.75% | CVI.5.75 02.15.28 144A | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | 0.0112 CAD | Feb 27, 2026 |
| Jan 22, 2026 | 0.0058 CAD | Jan 30, 2026 |
| Dec 22, 2025 | 0.0472 CAD | Dec 31, 2025 |
| Nov 20, 2025 | 0.0041 CAD | Nov 28, 2025 |
| Oct 23, 2025 | 0.0083 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.0039 CAD | Sep 30, 2025 |