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TSX · CAD · ETF

PICTON Multi-Strategy Alpha Alternative Fund ETF (PFAA.TO) ETF Analysis

PFAA.TO
Yield 2.27% Since May 3, 2022 Family Picton Mahoney Asset Management
CA$12.07
+CA$0.04 (+0.37%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 XIC.TO iShares Core S&P/TSX Capped Compost ETF 9.33%
2 IVV iShares Core S&P 500 ETF 9.27%
3 XIU.TO iShares S&P/TSX 60 ETF 5.68%
4 RY Royal Bank of Canada 2.37%
5 MTUM iShares MSCI USA Momentum Factor ETF 1.72%
6 SHOP Shopify Inc Registered Shs -A- Subord Vtg 1.57%

Analysis

Data-derived

Fund Overview

PICTON Multi-Strategy Alpha Alternative Fund ETF (PFAA.TO) is an exchange-traded fund. Picton Mahoney Asset Management is the fund family on file. The inception date on file is May 3, 2022.

Its biggest positions are iShares Core S&P/TSX Capped Compost ETF (XIC.TO), iShares Core S&P 500 ETF (IVV), and iShares S&P/TSX 60 ETF (XIU.TO). iShares Core S&P/TSX Capped Compost ETF alone accounts for 9.33% of the portfolio.

Performance Analysis

PFAA.TO last closed at CA$12.07 on September 4, 2026. The trailing one-year price return is +1.75%. Measured over 3 years, that is +6.99% a year compounded. The fund distributes at a trailing yield of 2.27%.

Across the complete calendar years on file, 2024 returned +13.86% and 2025 returned +5.06%. Of the 3 complete calendar years on file, 3 finished higher. 2026 is still running; the price is +0.32% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$11.98 to CA$12.42. The latest close sits 0.71% above that 52-week low. Daily returns over the trailing 4 years annualize to a volatility of 7.14%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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