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Core data
| Name | Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF |
| Issuer | PICTON |
| Fund domicile | Canada |
| TER | 5.69% |
| Fund size | €6.55m |
| Inception date | 16/07/2019 |
| Website |
Discussions in the community
There is no discussion about this asset yet.
Start discussionTicker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | PFMS.TO |
Composition
| Holdings | Share |
|---|---|
 PICTON Global Equity Fund A | 22.75% |
| 12.57% | |
| PICTON Arbitrage Alternative Fund A | 9.41% |
| Cash | 8.67% |
| 8.50% | |
| 6.52% | |
| 6.35% | |
| 4.16% | |
| 3.62% | |
| 3.12% |
As of 30/06/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 7.48% |
Industrials | 5.58% |
Information Technology | 4.60% |
Materials | 3.10% |
Energy | 3.01% |
Consumer Discretionary | 2.75% |
Utilities | 2.13% |
Real Estate | 1.92% |
Consumer Staples | 1.71% |
Health Care | 1.17% |
Top countries
| Country | Share |
|---|---|
USA | 51.48% |
Canada | 28.79% |
United Kingdom | 2.38% |
Brazil | 2.19% |
Japan | 1.74% |
India | 1.52% |
Mexico | 1.52% |
South Africa | 1.35% |
France | 1.30% |
Germany | 1.10% |
