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PICTON Inflation Opportunities Alternative Fund Class A
Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-26-2026) |
$11.44 |
|---|---|
| Change |
-$0.03
(-0.25%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (May 04, 2023): 9.49%
| 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 | -1.71% | 9.71% | 3.50% | 15.53% | 19.33% | 12.76% | 10.36% | - | - | - | - | - | - | - |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -0.95% | 0.10% | 4.28% | 5.58% | 8.30% | 6.82% | 7.77% | 6.49% | 4.01% | 4.87% | 4.35% | - | - | - |
| Category Rank | 122 / 143 | 2 / 141 | 58 / 128 | 13 / 127 | 9 / 112 | 12 / 95 | 26 / 80 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 2 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.18% | 1.19% | 0.88% | 4.33% | 2.32% | 4.57% | 2.77% | -2.90% | -5.45% | 4.76% | 6.54% | -1.71% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
6.54% (August 2026)
Worst Monthly Return Since Inception
-5.45% (June 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 8.33% | 8.95% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 42/ 83 | 33/ 101 |
Best Calendar Return (Last 10 years)
8.95% (2025)
Worst Calendar Return (Last 10 years)
8.33% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.53 |
| Commodities | 0.32 |
| US Equity | 0.08 |
| Foreign Government Bonds | 0.07 |
| International Equity | 0.05 |
| Other | -0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.53 |
| Technology | 0.51 |
| Energy | 0.38 |
| Exchange Traded Fund | 0.32 |
| Basic Materials | 0.12 |
| Other | -0.86 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.23 |
| Europe | 0.78 |
| Latin America | 0.02 |
| Asia | 0.01 |
| Africa and Middle East | -0.01 |
| Other | -0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Treasury Bill % 14-Jul-2027 | 27.29 |
| Canada Government 0.00% 27-Jan-2027 | 21.02 |
| CAD Currency | 14.89 |
| Canada Government 0.00% 24-Feb-2027 | 12.75 |
| Canadian Treasury Bill % 11-Aug-2027 | 9.09 |
| Canada Government 0.00% 21-Apr-2027 | 7.28 |
| United States Treasury Inflation Indexed Bonds 1.16% 15-Oct-2030 | 5.15 |
| United States Treasury Inflation Indexed Bonds 1.28% 15-Apr-2031 | 5.09 |
| Canada Government 0.00% 19-May-2027 | 3.65 |
| USD Currency | 2.85 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
PICTON Inflation Opportunities Alternative Fund Class A
Median
Other - Alternative Multi-Stratgy
3 Yr Annualized
| Standard Deviation | 8.24% | - | - |
|---|---|---|---|
| Beta | 0.06 | - | - |
| Alpha | 0.09 | - | - |
| Rsquared | 0.01% | - | - |
| Sharpe | 0.84 | - | - |
| Sortino | 1.52 | - | - |
| Treynor | 1.11 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.11% | 8.24% | - | - |
| Beta | 0.10 | 0.06 | - | - |
| Alpha | 0.17 | 0.09 | - | - |
| Rsquared | 0.01% | 0.01% | - | - |
| Sharpe | 1.34 | 0.84 | - | - |
| Sortino | 2.27 | 1.52 | - | - |
| Treynor | 1.61 | 1.11 | - | - |
| Tax Efficiency | 87.09% | - | - | - |
Fund Details
| Start Date | May 04, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $107 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PIC3700 | ISC | Open |
Investment Objectives
The investment objective of the Fund is to provide exposure to an actively managed, diversified portfolio of inflation related assets that seek to generate positive returns during periods of rising inflation.
Investment Strategy
The investment strategy of the Fund is global in nature and will have exposure to international markets, including emerging markets. Strategies can be implemented within and across various financial markets including global equity markets including emerging markets, global government and corporate fixed income markets, foreign exchange markets, commodity derivative markets, currency markets and volatility markets.
Portfolio Management
| Portfolio Manager |
PICTON Investments
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
PICTON Investments |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 4.87% |
|---|---|
| Management Fee | 1.95% |
| 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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