PICTON Long Short Equity Alternative Fund (TSX:PFLS)
Canada · Delayed Price · Currency is CAD 21.34
-0.23 (-1.07%)
Feb 12, 2026, 3:26 PM EST
11.84% (1Y)
| Assets | 126.08M |
| Expense Ratio | 7.30% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.84% |
| Volume | 10,774 |
| Open | 21.49 |
| Previous Close | 21.57 |
| Day's Range | 21.29 - 21.49 |
| 52-Week Low | 17.09 |
| 52-Week High | 21.90 |
| Beta | 0.48 |
| Holdings | 884 |
| Inception Date | Jul 15, 2020 |
About PFLS
PICTON Long Short Equity Alternative Fund is an exchange traded fund launched and managed by Picton Mahoney Asset Management. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. PICTON Long Short Equity Alternative Fund was formed on July 7, 2020 and is domiciled in Canada.
Asset Class Alternatives
Category Long/Short
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol PFLS
Provider PICTON
Performance
PFLS had a total return of 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.
Top 10 Holdings
47.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Canada (Government of) | CTB.0 04.24.03 | 10.12% |
| Cash | n/a | 5.63% |
| Canada (Government of) | CTB.0 08.14.03 | 5.17% |
| Royal Bank of Canada | RY | 5.04% |
| Canada (Government of) | CTB.0 04.10.03 | 4.82% |
| The Toronto-Dominion Bank | TD | 4.50% |
| Canadian Pacific Kansas City Limited | CP | 3.32% |
| Shopify Inc. | SHOP | 2.92% |
| NVIDIA Corporation | NVDA | 2.85% |
| Microsoft Corporation | MSFT | 2.78% |