PICTON Multi-Strategy Alpha Alternative Fund (TSX:PFAA)

Assets	355.96M
Expense Ratio	2.97%
PE Ratio	n/a
Dividend (ttm)	0.33
Dividend Yield	2.77%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.02%

Volume	259
Open	12.06
Previous Close	12.04
Day's Range	12.06 - 12.06
52-Week Low	11.98
52-Week High	12.42
Beta	0.03
Holdings	1524
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.

• Asset Class: Alternatives
• Category: Multi-strategy
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PFAA
• Provider: PICTON

Performance

PFAA had a total return of 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.

Top 10 Holdings

31.54% of assets

Name	Symbol	Weight
PICTON Arbitrage Alternative Fund A	n/a	16.87%
Royal Bank of Canada	RY	3.59%
The Toronto-Dominion Bank	TD	2.44%
NVIDIA Corporation	NVDA	1.51%
Bank of Montreal	BMO	1.29%
Rocket Companies Inc 7.125%	RKT.7.125 02.01.32 144A	1.23%
Shopify Inc.	SHOP	1.23%
Rogers Communications Inc.	RCICN.V6.25 07.31.56	1.18%
Invesco S&P 500 Low Volatility ETF	SPLV	1.11%
Power Corporation of Canada	POW	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.0404 CAD	Sep 30, 2026
Aug 21, 2026	0.0303 CAD	Aug 31, 2026
Jul 23, 2026	0.0404 CAD	Jul 31, 2026
Jun 22, 2026	0.0387 CAD	Jun 30, 2026
May 21, 2026	0.0376 CAD	May 29, 2026
Apr 22, 2026	0.0396 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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