(As of 10/31/2023)

Picton Mahoney Fortified Equity Fund Class A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/2/2015)
6.44 %
YTD Return 6.36 %
NAVPS
(11/29/2023)
$15.71
Change $0.02 / 0.10 %
Growth of $10,000 (As of October 31, 2023)
MER 2.27 %
Assets ($mil) $98.71
Rank (1Yr) 1124/2200
Std Dev (3Yr) 11.94 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Picton Mahoney Fortified Equity Fund (the “Fund”) is to achieve long-term capital appreciation by investing primarily in global equity securities while mitigating capital loss by engaging in hedging strategies for downside risk protection.
Fund Manager

Picton Mahoney Asset Management

Portfolio Manager

Picton Mahoney Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada6.01%
Microsoft CorpUS EquityTechnologyUnited States4.05%
Apple IncUS EquityTechnologyUnited States3.11%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States3.03%
Eli Lilly and CoUS EquityHealthcareUnited States2.57%
Amazon.com IncUS EquityConsumer ServicesUnited States2.40%
NVIDIA CorpUS EquityTechnologyUnited States2.14%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States1.90%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.75%
Progressive CorpUS EquityFinancial ServicesUnited States1.46%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.05 -4.41 -0.53 6.36 8.41 8.26 8.34 -   
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 3 2 1 2 3 2 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.39 18.90 18.73 16.06 -5.04 8.33 3.08 -      -      -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 2 2 1 4 3 4 3 - - -

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