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.