PICTON Long Short Equity Alternative Fund (TSX:PFLS)

Assets	156.99M
Expense Ratio	0.95%
PE Ratio	21.23
Forward PE	16.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	989
Open	22.47
Previous Close	22.56
Day's Range	22.47 - 22.47
52-Week Low	20.10
52-Week High	23.59
Beta	0.47
Holdings	1024
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 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.

Top 10 Holdings

46.65% of assets

Name	Symbol	Weight
Canada (Government of)	CTB.0 12.16.04	9.49%
Royal Bank of Canada	RY	8.26%
The Toronto-Dominion Bank	TD	6.85%
Cash	n/a	5.56%
Canadian Pacific Kansas City Limited	CP	3.18%
Shopify Inc.	SHOP	2.93%
NVIDIA Corporation	NVDA	2.93%
Anthropic	n/a	2.75%
Brookfield Corporation	BN	2.37%
Canada (Government of)	CTB.0 08.26.04	2.35%

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:

Nov 12, 2026

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