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Toronto - Delayed Quote CAD

Picton Mahoney Fortified Long Short Alternative Fund Class ETF (PFLS.TO)

18.45
+0.02
+(0.11%)
At close: May 1 at 3:59:59 PM EDT

Top 6 Holdings (52.11% of Total Assets)

SymbolCompany% Assets
iShares Core S&P 500 ETF 19.47%
iShares Core S&P/TSX Capped Composite Index ETF 17.42%
Royal Bank of Canada 4.48%
Canadian Pacific Kansas City Limited 3.98%
Shopify Inc. 3.46%
The Toronto-Dominion Bank 3.31%

Sector Weightings

SectorPFLS.TO
Technology   16.45%
Industrials   14.10%
Energy   12.64%
Utilities   4.39%
Healthcare   3.34%
Real Estate   3.03%

Overall Portfolio Composition (%)

Stocks 61.41%
Bonds 18.26%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.39
Price/Sales 0.56
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 24.70%
AAA 0.00%
AA 95.01%
A 1.11%
BBB 3.20%
BB 0.68%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

ETF Overview

Category --
Fund Family Picton Mahoney Asset Management
Net Assets 782.62M
YTD Daily Total Return -0.65%
Yield 0.00%
Legal Type Exchange Traded Fund

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