TSE:PFLS
Picton Mahoney Fortified Long Short Alternative Fund Trust Units
CA$22.54
TSE:PFLS Holdings: Top Stocks & Sector Breakdown
Last updated: November 13, 2026
- Holdings Count
- 531
- Total Assets
- 155.82M
- Top 10 Percentage
- 35.75%
- Asset Class
- Alternatives
- Category
- Hedge Fund Strategies
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
531 Holdings as of Nov 13, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RYRoyal Bank Of Canada | 8.37% | $104.07M | ― | C$399.85B | 40.09% | Moderate Buy | C$308.22 | ||
| TDToronto Dominion Bank | 6.94% | $86.29M | ― | C$298.06B | 54.46% | Moderate Buy | C$183.4 | ||
| CPCanadian Pacific Kansas City Limited | 3.22% | $40.05M | ― | C$116.68B | 34.45% | Strong Buy | C$142.12 | ||
| SHOPShopify Inc. | 2.97% | $36.93M | ― | C$269.84B | 1.87% | Strong Buy | C$258.6 | ||
| NVDANvidia Corporation | 2.97% | $36.89M | ― | $3.92T | -12.85% | Moderate Buy | $247.58 | ||
| BNBrookfield Corporation | 2.40% | $29.82M | ― | C$143.28B | -4.84% | Strong Buy | C$80.09 | ||
| CNQCanadian Natural Resources | 2.29% | $28.54M | ― | C$144.31B | 55.30% | Moderate Buy | C$78.18 | ||
| GOOGLAlphabet Inc. Class A | 2.22% | $27.62M | ― | $3.60T | 6.17% | Strong Buy | $398.88 | ||
| NANational Bank of Canada | 2.19% | $27.19M | ― | C$83.43B | 32.91% | Hold | C$227.67 | ||
| SUSuncor Energy | 2.19% | $27.18M | ― | C$114.73B | 62.90% | Moderate Buy | C$116.12 |
Sector Breakdown
- Financial22.68%
- Technology13.07%
- Industrials11.89%
- Basic Materials10.11%
- General9.96%
- Energy9.48%
- Consumer Cyclical7.12%
- Healthcare4.65%
- Communication Services3.20%
- Utilities3.05%
- Consumer Defensive2.70%
- Real Estate2.08%
Countries Breakdown
- Canada55.71%
- United States43.36%
- Israel0.32%
- United Kingdom0.28%
- Netherlands0.17%
- Hong Kong0.07%
- France0.05%
- Australia0.03%
Breakdown By Smart Score
The weighted average smart score of the TSE:PFLS ETF is 13
- 1016.24%
- 920.97%
- 821.40%
- 716.13%
- 613.97%
- 53.99%
- 43.04%
- 32.28%
- 21.73%
- 10.25%
TSE:PFLS ETF News
TSE:PFLS ETF FAQ
What are ETF TSE:PFLS’s top 3 holdings?
TSE:PFLS’s top 3 holdings are TSE:RY, TSE:TD, TSE:CP.
What is TSE:PFLS’s holding count?
TSE:PFLS holds 531 assets.
What are the total assets of ETF TSE:PFLS?
TSE:PFLS’s total assets are $155.82M.
What sector is TSE:PFLS most exposed to?
TSE:PFLS’s largest sector exposure is Financial (22.68%).
How concentrated is TSE:PFLS?
TSE:PFLS’s top 10 holdings represent 35.75% of the fund.
What is TSE:PFLS’s average Smart Score?
The weighted average Smart Score of TSE:PFLS is 13.
