PICTON Long Short Equity Alternative Fund (TSX:PFLS)

Assets	148.34M
Expense Ratio	4.71%
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	+17.24%

Volume	1,088
Open	23.16
Previous Close	23.11
Day's Range	23.16 - 23.19
52-Week Low	19.46
52-Week High	23.59
Beta	0.49
Holdings	1020
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 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.

Top 10 Holdings

41.06% of assets

Name	Symbol	Weight
Canada (Government of)	CTB.0 05.20.04	7.13%
Royal Bank of Canada	RY	6.51%
The Toronto-Dominion Bank	TD	4.95%
Shopify Inc.	SHOP	4.72%
Canada (Government of)	CTB.0 06.17.04	4.03%
NVIDIA Corporation	NVDA	2.92%
Canada (Government of)	CTB.0 08.28.03	2.82%
Canada (Government of)	CTB.0 10.23.03	2.82%
Canadian Pacific Kansas City Limited	CP	2.68%
Canadian Natural Resources Limited	CNQ	2.48%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 13, 2026

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