PICTON MAHNY FRTFD ACTV EXTN ALT FD ETF UNITPICTON MAHNY FRTFD ACTV EXTN ALT FD ETF UNITPICTON MAHNY FRTFD ACTV EXTN ALT FD ETF UNIT

PICTON MAHNY FRTFD ACTV EXTN ALT FD ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪24.36 M‬CAD
Fund flows (1Y)
‪2.24 M‬CAD
Dividend yield (indicated)
0.62%
Discount/Premium to NAV
0.7%

Om PICTON MAHNY FRTFD ACTV EXTN ALT FD ETF UNIT

Issuer
Picton Mahoney Asset Management
Brand
Picton Mahoney
Expense ratio
9.01%
Inception date
5 juli 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 december 2023
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier138.03%
Finans32.44%
Tekniska tjänster12.97%
Energimineraler7.24%
Icke-energimineraler7.01%
Transporter6.51%
Verktyg4.65%
Industriella tjänster4.37%
Detaljhandel4.36%
Elektronisk teknik4.15%
Hälsoteknik3.16%
Konsumentservice2.71%
Producenttillverkning2.34%
Distributionstjänster1.80%
Kommunikationer1.43%
Icke hållbara konsumentprodukter1.14%
Konsumentvaror0.92%
Kommersiella tjänster0.91%
Hälsotjänster0.69%
Diverse0.58%
Processindustrier0.46%
Bonds, Cash & Other−38.03%
Rights & Warrants0.28%
Andelsfond0.21%
Likvida medel−0.28%
Diverse−38.23%
Stock breakdown by region
0.3%99%
Nordamerika99.73%
Oceanien0.27%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows