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PFMN
Picton Mahoney Fortified Market Neutral Alternative Fund ETF
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Holding TSE:PFMN?
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TSE:PFMN Holdings Information

PFMN has a total of 260 holdings. The top 10 holdings account for 87.50%.
Holdings Count
260
Total Assets
297.00M
Top 10 Percentage
87.50%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
260 Holdings as of Nov 22, 2024
260 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
TREASURY ISSUES (SHORT-TERM)
46.89%
$579.62M
USD_CASH
Canadian Dollar
20.56%
$254.21M
RY
Royal Bank Of Canada
3.39%
$41.89M
CP
Canadian Pacific Kansas City Limited
2.85%
$35.22M
MFC
Manulife Financial
2.67%
$33.02M
EFN
Element Fleet Management Corp.
2.56%
$31.65M
SU
Suncor Energy
2.23%
$27.56M
NVDA
Nvidia Corporation
2.20%
$27.19M
CM
Canadian Imperial Bank Of Commerce
2.12%
$26.22M
WCN
Waste Connections
2.02%
$25.01M
Rows:
10

Sector Breakdown

20.52%Financial15.80%Technology14.89%Industrials13.27%Energy8.79%Basic Materials7.26%Consumer Cyclical4.34%Healthcare3.58%Communication Services3.49%Utilities3.23%Real Estate2.80%Consumer Defensive2.04%General20.52%Financial
Financial
20.52%
Technology
15.80%
Industrials
14.89%
Energy
13.27%
Basic Materials
8.79%
Consumer Cyclical
7.26%
Healthcare
4.34%
Communication Services
3.58%
Utilities
3.49%
Real Estate
3.23%
Consumer Defensive
2.80%
General
2.04%

Countries Breakdown

72.07%Canada27.29%United States0.25%Australia0.18%Netherlands0.12%United Kingdom0.09%Israel72.07%Canada
Canada
72.07%
United States
27.29%
Australia
0.25%
Netherlands
0.18%
United Kingdom
0.12%
Israel
0.09%

Breakdown By Smart Score

Currently, no data available

PFMN ETF FAQ

What are ETF TSE:PFMN’s top 3 holdings?
TSE:PFMN’s top 3 holdings are USD_CASH, USD_CASH, TSE:RY.
    What is ETF TSE:PFMN’s holdings count?
    ETF TSE:PFMN’s is holdings 260 different assets.
      What are the total assets of ETF TSE:PFMN?
      ETF TSE:PFMN’s total assets are 297.00M.

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