PICTON Multi-Strategy Alpha Alternative Fund (TSX:PFAA)
Canada · Delayed Price · Currency is CAD | Assets | 358.62M |
| Expense Ratio | 4.92% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.05% |
| Volume | 6,641 |
| Open | 12.26 |
| Previous Close | 12.25 |
| Day's Range | 12.25 - 12.27 |
| 52-Week Low | 11.98 |
| 52-Week High | 12.42 |
| Beta | 0.03 |
| Holdings | 25 |
| 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 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
Top 10 Holdings
28.88% of assets| Name | Symbol | Weight |
|---|---|---|
| PICTON Arbitrage Alternative Fund A | n/a | 16.77% |
| Royal Bank of Canada | RY | 2.11% |
| The Toronto-Dominion Bank | TD | 1.40% |
| Suncor Energy Inc. | SU | 1.36% |
| Shopify Inc. | SHOP | 1.30% |
| NVIDIA Corporation | NVDA | 1.24% |
| Rocket Companies Inc 7.125% | RKT.7.125 02.01.32 144A | 1.22% |
| Rogers Communications Inc. | RCICN.V6.25 07.31.56 | 1.17% |
| Agnico Eagle Mines Limited | AEM | 1.16% |
| Canadian Natural Resources Limited | CNQ | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 23, 2026 | 0.0307 CAD | Mar 31, 2026 |
| Feb 19, 2026 | 0.0112 CAD | Feb 27, 2026 |
| Jan 22, 2026 | 0.0058 CAD | Jan 30, 2026 |