(As of 3/31/2025)

Picton Mahoney Fortified Market Neutral Alt Fd A

(Alternative Market Neutral)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022




Inception Return
(9/27/2018) 		6.82 %
YTD Return -0.96 %
NAVPS
(4/24/2025) 		$15.19
Change $0.03 / 0.19 %
Growth of $10,000 (As of March 31, 2025)
MER 2.79 %
Assets ($mil) $2,090.18
Rank (1Yr) 11/38
Std Dev (3Yr) 5.95 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Picton Mahoney Fortified Market Neutral Alternative Fund (the “Fund”) is to provide consistent long-term capital appreciation and to provide unitholders with an attractive risk-adjusted rate of return with less volatility than traditional equity markets and low correlation to major equity markets.
Fund Manager

Picton Mahoney Asset Management

Portfolio Manager

Picton Mahoney Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 22-May-2025Cash and EquivalentsCash and Cash EquivalentCanada11.99%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada9.97%
Canada Government 18-Jun-2025Cash and EquivalentsCash and Cash EquivalentCanada7.92%
Canada Government 09-Apr-2025Cash and EquivalentsCash and Cash EquivalentCanada7.60%
Canada Government 16-Jul-2025Cash and EquivalentsCash and Cash EquivalentCanada6.59%
Canadian Treasury Bill % 27-Mar-2025Cash and EquivalentsCash and Cash EquivalentCanada4.37%
Canadian Treasury Bill % 24-Apr-2025Cash and EquivalentsCash and Cash EquivalentCanada4.36%
Canada Government 13-Aug-2025Cash and EquivalentsCash and Cash EquivalentCanada4.32%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.65%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada2.47%

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.89 -0.96 2.57 -0.96 8.37 5.91 8.71 -   
Benchmark -1.51 1.51 5.33 1.51 15.81 7.77 16.76 8.54
Quartile Ranking 3 3 2 3 2 2 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.12 1.88 4.75 4.98 16.21 4.93 -      -      -      -     
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 2 3 2 2 1 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.