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Picton Mahoney Fortified Equity Fund Class A

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Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-28-2025) 		$19.58
Change
-$0.04 (-0.23%)

As at April 30, 2025

As at January 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2…$10,000$8,000$12,000$14,000$16,000Period

Legend

Picton Mahoney Fortified Equity Fund Class A

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Fund Returns

Inception Return (November 02, 2015): 8.96%

Fund Returns
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 -0.93% -4.71% 4.18% -0.88% 15.42% 16.78% 13.54% 9.15% 14.00% 11.46% 10.29% 9.43% 9.60% -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 295 / 2,116 359 / 2,104 90 / 2,093 417 / 2,102 127 / 2,032 184 / 1,908 180 / 1,773 229 / 1,618 99 / 1,483 101 / 1,425 153 / 1,229 177 / 1,077 375 / 928 -
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 2 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.89% 1.40% 1.71% 0.18% 1.70% 1.50% 5.14% -0.03% 4.02% -0.79% -3.05% -0.93%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

9.33% (November 2020)

Worst Monthly Return Since Inception

-8.50% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 3.08% 8.33% -5.04% 16.06% 18.73% 18.90% -11.39% 13.91% 29.15%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - 3 4 3 4 1 2 2 3 1
Category Rank - 518/ 889 898/ 1,043 608/ 1,190 1,095/ 1,385 283/ 1,467 500/ 1,584 666/ 1,736 1,133/ 1,884 281/ 2,001

Best Calendar Return (Last 10 years)

29.15% (2024)

Worst Calendar Return (Last 10 years)

-11.39% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 51.50
International Equity 30.75
Cash and Equivalents 10.10
Canadian Equity 7.62
Income Trust Units 0.27
Other -0.24

Sector Allocation

Sector Allocation
Name Percent
Technology 27.64
Financial Services 16.92
Cash and Cash Equivalent 10.10
Healthcare 8.55
Consumer Services 8.03
Other 28.76

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.89
Europe 18.70
Asia 9.79
Africa and Middle East 0.88
Latin America 0.27
Other 1.47

Top Holdings

Top Holdings
Name Percent
Canadian Treasury Bill % 24-Apr-2025 4.87
CAD Currency 4.73
Apple Inc 4.63
NVIDIA Corp 4.00
Microsoft Corp 3.56
Amazon.com Inc 2.76
Eli Lilly and Co 2.09
Alphabet Inc Cl A 2.04
Mastercard Inc Cl A 1.67
Meta Platforms Inc Cl A 1.63

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224-20%-10%0%10%20%30%

Picton Mahoney Fortified Equity Fund Class A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 10.95% 11.26% -
Beta 0.87% 0.92% -
Alpha 0.02% 0.02% -
Rsquared 0.94% 0.93% -
Sharpe 0.86% 1.01% -
Sortino 1.66% 1.66% -
Treynor 0.11% 0.12% -
Tax Efficiency 89.16% 89.67% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.12% 10.95% 11.26% -
Beta 0.82% 0.87% 0.92% -
Alpha 0.05% 0.02% 0.02% -
Rsquared 0.89% 0.94% 0.93% -
Sharpe 1.36% 0.86% 1.01% -
Sortino 3.20% 1.66% 1.66% -
Treynor 0.13% 0.11% 0.12% -
Tax Efficiency 80.00% 89.16% 89.67% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A65.6​65.658.3​58.30%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A62.8​62.859.5​59.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A59.0​59.057.7​57.70%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A72.9​72.956.6​56.60%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date November 02, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $125

Fund Codes

FundServ Code Load Code Sales Status
PIC8400

Investment Objectives

The investment objective of the Picton Mahoney Fortified Equity Fund (the “Fund”) is to achieve long-term capital appreciation by investing primarily in global equity securities while mitigating capital loss by engaging in hedging strategies for downside risk protection. The fundamental investment objective of the Fund will not change without the consent of a majority of the voting unitholders of the Fund.

Investment Strategy

To achieve the investment objective, the Fund will seek to invest in a diversified portfolio of global equity securities of issuers of varying sizes of market capitalization. The Fund may also invest in underlying funds such as ETFs and other mutual funds, including underlying funds managed by the Portfolio Advisor.

Portfolio Management

Portfolio Manager

Picton Mahoney Asset Management
Sub-Advisor

-

Management and Organization

Fund Manager

Picton Mahoney Asset Management
Custodian

RBC Investor Services Trust
Registrar

RBC Investor Services Trust
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 500

Fees

MER 2.25%
Management Fee 1.90%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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