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TSX · CAD · ETF

PICTON Market Neutral Equity Alternative Fund ETF (PFMN.TO) ETF Analysis

PFMN.TO
Yield 0.78% Assets CA$3.08B Since September 27, 2018 Family Picton Mahoney Asset Management
CA$16.18
−CA$0.02 (−0.12%)

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 21.19%
2 IVV iShares Core S&P 500 ETF 16.84%
3 RY Royal Bank of Canada 4.25%
4 MTUM iShares MSCI USA Momentum Factor ETF 3.97%
5 NVDA NVIDIA Corp 2.89%

Analysis

Data-derived

Fund Overview

PICTON Market Neutral Equity Alternative Fund ETF (PFMN.TO) is an exchange-traded fund. Picton Mahoney Asset Management is the fund family on file. It has been trading since September 27, 2018. The fund holds CA$3.08B in total net assets.

Its biggest positions are iShares Core S&P/TSX Capped Compost ETF (XIC.TO), iShares Core S&P 500 ETF (IVV), and Royal Bank of Canada (RY). iShares Core S&P/TSX Capped Compost ETF alone accounts for 21.19% of the portfolio.

Performance Analysis

The most recent close on file for PFMN.TO is CA$16.18, dated September 4, 2026. Over the trailing twelve months the price has returned +2.83%. Measured over 5 years, that is +5.60% a year compounded. The fund distributes at a trailing yield of 0.78%.

Across the complete calendar years on file, 2020 returned +16.70% and 2023 returned +3.13%. Of the 6 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +0.50% year to date.

Price & Risk Profile

Annualized volatility over the trailing 7 years is 9.71%. The 52-week range on file runs from CA$15.71 to CA$16.75. The latest close sits 2.99% above that 52-week low. 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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