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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-17-2026) |
$71.31 |
|---|---|
| Change | - |
As at March 31, 2026
As at November 30, 2025
As at March 31, 2026
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Inception Return (September 29, 2006): 9.31%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -4.22% | -0.04% | 2.90% | -0.04% | 15.69% | 14.49% | 13.94% | 10.39% | 10.89% | 16.39% | 12.88% | 11.90% | 11.05% | 11.08% |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -3.14% | 1.35% | 3.95% | 1.35% | 18.19% | 12.21% | 12.89% | 9.03% | 8.30% | 11.51% | - | - | - | - |
| Category Rank | 101 / 158 | 87 / 150 | 67 / 148 | 87 / 150 | 61 / 143 | 41 / 138 | 37 / 132 | 22 / 130 | 14 / 125 | 26 / 121 | 18 / 115 | 18 / 108 | 25 / 107 | 28 / 103 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.63% | 4.05% | 1.59% | 0.69% | 1.45% | 2.46% | 0.86% | 1.35% | 0.70% | 0.58% | 3.76% | -4.22% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
9.81% (April 2020)
-12.87% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.09% | 8.06% | -3.81% | 17.11% | 25.30% | 15.71% | -1.67% | 7.68% | 23.04% | 15.15% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | 3 | 3 | 3 | 2 | 2 | 3 | 1 | 2 | 1 | 2 |
| Category Rank | 55/ 99 | 60/ 106 | 56/ 107 | 45/ 111 | 42/ 120 | 72/ 124 | 12/ 128 | 65/ 132 | 28/ 138 | 53/ 143 |
25.30% (2020)
-3.81% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 60.03 |
| Cash and Equivalents | 18.16 |
| US Equity | 12.72 |
| International Equity | 4.84 |
| Income Trust Units | 3.60 |
| Other | 0.65 |
| Name | Percent |
|---|---|
| Financial Services | 18.81 |
| Cash and Cash Equivalent | 18.16 |
| Basic Materials | 12.78 |
| Technology | 10.51 |
| Energy | 7.05 |
| Other | 32.69 |
| Name | Percent |
|---|---|
| North America | 95.74 |
| Latin America | 1.68 |
| Europe | 0.84 |
| Africa and Middle East | 0.75 |
| Asia | 0.64 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| Canada Government 28-Jan-2026 | 12.96 |
| CAD Currency | 7.14 |
| PICTON Long Short Equity (130/30) Alt Fd Cl A | 6.39 |
| Royal Bank of Canada | 5.26 |
| Shopify Inc Cl A | 4.31 |
| Toronto-Dominion Bank | 4.04 |
| Canadian Treasury Bill % 07-Oct-2026 | 3.99 |
| Canadian Pacific Kansas City Ltd | 2.40 |
| Canadian Natural Resources Ltd | 2.22 |
| Alphabet Inc Cl A | 2.09 |
PICTON Long Short Equity Fund Class F
Median
Other - Alternative Equity Focus
| Standard Deviation | 7.09% | 8.28% | 9.16% |
|---|---|---|---|
| Beta | 0.52% | 0.58% | 0.61% |
| Alpha | 0.03% | 0.02% | 0.03% |
| Rsquared | 0.71% | 0.76% | 0.76% |
| Sharpe | 1.36% | 0.95% | 0.99% |
| Sortino | 2.64% | 1.51% | 1.41% |
| Treynor | 0.19% | 0.14% | 0.15% |
| Tax Efficiency | 96.70% | 96.25% | 97.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.16% | 7.09% | 8.28% | 9.16% |
| Beta | 0.57% | 0.52% | 0.58% | 0.61% |
| Alpha | -0.03% | 0.03% | 0.02% | 0.03% |
| Rsquared | 0.79% | 0.71% | 0.76% | 0.76% |
| Sharpe | 1.74% | 1.36% | 0.95% | 0.99% |
| Sortino | - | 2.64% | 1.51% | 1.41% |
| Treynor | 0.22% | 0.19% | 0.14% | 0.15% |
| Tax Efficiency | 93.90% | 96.70% | 96.25% | 97.70% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 29, 2006 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $346 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PIC201 |
To provide consistent long-term capital appreciation with an attractive risk adjusted rate of return.
We will buy quality companies in the midst of fundamental positive change with reasonable valuations and sell short lower quality companies in the midst of negative fundamental change that have high valuations.
| Portfolio Manager |
PICTON Investments
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
PICTON Investments |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.00% |
|---|---|
| Management Fee | 1.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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