Compare with PICTON Long Short Equity Alternative Fund Trust Units
Key stats
Fund info
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Inception date
Jul 15, 2020
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Picton Mahoney Asset Management
ISIN
CA72001B1031
CUSIP
72001B103
FIGI
BBG00W288BY9
Identifiers
ISIN CA72001B1031
The fund invests in a portfolio of global long/short equities to provide consistent long-term capital appreciation with an attractive risk-adjusted rate of return. The portfolio aims less net equity market exposure than traditional long-only strategies. The Portfolio Advisors investment process identifies attractive investments and includes it in the funds long portfolio, while short selling unattractive investments. Up to 100% of the aggregate market value of the fund may be sold short. The portfolio Advisor will also short securities to hedge the market exposure of the funds long positions. PFLS will be structured so that it usually has 80 moderate equity market exposure.
Classification
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks164.00%
Finance24.27%
Non-Energy Minerals11.01%
Technology Services8.74%
Electronic Technology6.84%
Industrial Services5.42%
Retail Trade4.88%
Utilities3.87%
Health Technology3.58%
Energy Minerals3.29%
Commercial Services3.17%
Transportation2.85%
Producer Manufacturing2.85%
Distribution Services1.32%
Consumer Non-Durables1.30%
Communications1.30%
Consumer Services1.12%
Process Industries0.80%
Consumer Durables0.75%
Health Services0.60%
Miscellaneous0.30%
Bonds, Cash & Other−63.99%
Government17.62%
ETF2.18%
Mutual fund1.41%
Corporate0.60%
Rights & Warrants0.11%
Futures−0.02%
Cash−2.57%
Miscellaneous−83.33%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
PFLS net asset value (NAV) is 22.35 CAD. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– PFLS AUM — 152.66 M CAD
– PFLS discount/premium to NAV — 0.16%
– PFLS expense ratio — 4.71%
Explore more funds in our list of largest ETFs.
Other key metrics:
– PFLS AUM — 152.66 M CAD
– PFLS discount/premium to NAV — 0.16%
– PFLS expense ratio — 4.71%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare PFLS's performance across different time periods:
– 1 day — +0.31%
– 1 week — −0.71%
– 1 month — −0.93%
PFLS's all-time low was 10.25 CAD on Jul 21, 2020, while its all-time high was 23.59 CAD on Jul 20, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the PFLS price chart.
– 1 day — +0.31%
– 1 week — −0.71%
– 1 month — −0.93%
PFLS's all-time low was 10.25 CAD on Jul 21, 2020, while its all-time high was 23.59 CAD on Jul 20, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the PFLS price chart.
The safest way to buy PFLS is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade PFLS directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade PFLS directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
PICTON Long Short Equity Alternative Fund Trust Units expense ratio is 4.71%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– PFLS AUM — 152.66 M CAD
– PFLS NAV — 22.35 CAD
– PFLS discount/premium to NAV — 0.16%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– PFLS AUM — 152.66 M CAD
– PFLS NAV — 22.35 CAD
– PFLS discount/premium to NAV — 0.16%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for PFLS are:
– Today — sell
– 1 week — neutral
– 1 month — buy
For a deeper analysis, explore other PFLS technicals and follow the latest ETF news.
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for PFLS are:
– Today — sell
– 1 week — neutral
– 1 month — buy
For a deeper analysis, explore other PFLS technicals and follow the latest ETF news.
PFLS trades at a premium (0.16%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– PFLS AUM — 152.66 M CAD
– PFLS NAV — 22.35 CAD
– PFLS expense ratio — 4.71%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– PFLS AUM — 152.66 M CAD
– PFLS NAV — 22.35 CAD
– PFLS expense ratio — 4.71%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
Today, PFLS trades at 22.46 CAD.
For broader market analysis, dive into the technicals on the PFLS price chart.
For broader market analysis, dive into the technicals on the PFLS price chart.
PFLS assets under management (AUM) is 152.66 M CAD. It represents the total market value of all assets held by the fund.
Other key metrics:
– PFLS NAV — 22.35 CAD
– PFLS expense ratio — 4.71%
– PFLS premium/discount to NAV — 0.16%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– PFLS NAV — 22.35 CAD
– PFLS expense ratio — 4.71%
– PFLS premium/discount to NAV — 0.16%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
PFLS fund flows account for −10.69 M CAD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– PFLS AUM — 152.66 M CAD
– PFLS discount/premium to NAV — 0.16%
– PFLS expense ratio — 4.71%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– PFLS AUM — 152.66 M CAD
– PFLS discount/premium to NAV — 0.16%
– PFLS expense ratio — 4.71%
For broader market analysis, read the latest market news and read the ETF trading ideas.
PFLS invests in stocks. See more details in our Profile section.
No, PFLS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
PFLS shares are issued by Picton Mahoney Asset Management.
PFLS started trading on Jul 15, 2020. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.