Picton Mahoney Fortified Active Extension Alternative Fund ETF (PFAE)

Toronto
Currency in CAD
21.07
+0.03(+0.14%)
Closed·

PFAE Holdings and Weightings

Top 10 Holdings

Upside
RY6.48%
aa.aa
120.28+0.38%66,353
SHOP4.14%
aa.aa
91.77-2.37%48,013
CP4.06%
aa.aa
73.34-0.58%69,215
TD3.88%
aa.aa
88.07+0.35%89,964
BMO3.01%
aa.aa
138.72+0.52%38,300
ENB2.80%
aa.aa
46.10+0.70%81,563
CNQ2.70%
aa.aa
42.53+1.70%108,060
SU2.53%
aa.aa
34.96+2.07%87,566
WCN2.52%
aa.aa
195.29-0.14%18,128
BNS2.34%
aa.aa
70.02+0.40%53,900

Assets Allocations

Stocks136.92%
Stocks (Short)38.89%
Cash1.26%
Other0.88%
Bonds (Short)0.12%
Cash (Short)0.05%

Sector Allocation

Name
% Weight
Financial Services 30.53%
Energy 15.95%
Industrials 15.31%
Technology 12.76%
Basic Materials 7.63%
Consumer Cyclical 5.88%
Utilities 3.73%
Real Estate 2.77%
Healthcare 2.01%
Communication Services 1.99%
Consumer Defensive 1.45%

Region Allocation

Name
% Weight
North America 98.65%
Europe Developed 0.72%
Australasia 0.31%
Asia 0.31%
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