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Company | Country | Symbol |
---|
Date | Percent Change |
---|---|
September 2024 | 0.74% |
August 2024 | 0.71% |
July 2024 | 0.68% |
June 2024 | 0.65% |
May 2024 | 0.64% |
April 2024 | 0.60% |
March 2024 | 0.60% |
February 2024 | 0.58% |
January 2024 | 0.55% |
December 2023 | 0.51% |
November 2023 | 0.49% |
October 2023 | 0.44% |
September 2023 | 0.48% |
August 2023 | 0.50% |
July 2023 | 0.49% |
June 2023 | 0.48% |
May 2023 | 0.46% |
April 2023 | 0.47% |
March 2023 | 0.46% |
February 2023 | 0.45% |
January 2023 | 0.45% |
December 2022 | 0.41% |
November 2022 | 0.43% |
October 2022 | 0.38% |
September 2022 | 0.34% |
August 2022 | 0.37% |
July 2022 | 0.37% |
June 2022 | 0.31% |
May 2022 | 0.38% |
April 2022 | 0.39% |
March 2022 | 0.43% |
February 2022 | 0.39% |
January 2022 | 0.37% |
December 2021 | 0.40% |
November 2021 | 0.38% |
October 2021 | 0.42% |
September 2021 | 0.37% |
August 2021 | 0.39% |
July 2021 | 0.37% |
June 2021 | 0.35% |
May 2021 | 0.32% |
April 2021 | 0.30% |
March 2021 | 0.25% |
February 2021 | 0.25% |
January 2021 | 0.18% |
December 2020 | 0.19% |
November 2020 | 0.14% |
October 2020 | 0.04% |
September 2020 | 0.04% |
August 2020 | 0.03% |
July 2020 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +6.84% | +11.75% | --- |
2022 | +0.72% | -5.84% | --- |
2021 | +18.21% | +25.09% | --- |
2020 | --- | +5.60% | --- |
2019 | --- | +22.88% | --- |
CDN Equity | 61.1% |
---|---|
Cash | 23.5% |
Fixed Income | 15.5% |
Other | 3.2% |
Int'l Equity | -0.4% |
US Equity | -2.9% |
Financial Serv.s | 15.4% |
---|---|
Energy | 11.8% |
Industrials | 10.9% |
Technology | 6.3% |
Basic Mat. | 5.9% |
Consumer Cyclical | 1.9% |
Real Estate | 1.7% |
Utilities | 1.5% |
Healthcare | 1.0% |
Consumer Defensive | 0.7% |
Communication Services | 0.1% |
Canada | 63.0% |
---|---|
United States | 35.8% |
Asia/Oceania | 0.5% |
Europe | 0.2% |
Latin America | 0.0% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Vanguard Total Stock Market ETF | Short | 20.8% | +47.10% | $-116.5M |
iShares S&P/TSX 60 ETF | Short | 17.5% | +190.95% | $-98.0M |
Canada (Government of) | Long | 10.0% | --- | $55.8M |
Canada (Government of) | Long | 9.9% | --- | $55.5M |
Royal Bank of Canada | Long | 6.4% | +30.96% | $35.6M |
Canada (Government of) | Long | 5.9% | --- | $33.1M |
Canada (Government of) | Long | 5.9% | --- | $32.8M |
Canadian Pacific Kansas City Ltd | Long | 4.6% | +27.75% | $25.7M |
Manulife Financial Corp | Long | 2.9% | +388.57% | $16.2M |
Element Fleet Management Corp | Long | 2.8% | -0.41% | $15.9M |
Best Fit Index | --- |
---|---|
Category | Alternative Equity Focused |
Sponsor | Picton Mahoney Asset Management |
Inception | July 8, 2020 |
The investment objective of the Fund is to provide consistent long-term capital appreciation and to provide unitholders with an attractive risk-adjusted rate of return by actively investing in a portfolio comprised of long and short equity securities. To achieve the investment objective, the Fund invests in an actively managed long portfolio comprised primarily of equity securities identified as attractive investment candidates by the Portfolio Advisor’s investment process.
Total Net Assets | $530.2M |
---|---|
Annual Portfolio Turnover | 142.52% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Short Duration/High Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $2,000 |
---|---|
Subsequent Investment(s) | $500 |
Initial RRSP Investment(s) | $2,000 |
Subsequent RRSP Investment(s) | $500 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.95% |
Actual Mgmt. Expense Ratio (MER) | 1.27% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.