Portfolio Analyzer
See portfolios in a new light with a streamlined way to build, analyze, and report using Portfolio Analyzer.
Featured Insights
The latest from PICTON Investments
About us
We’ve been challenging the investment industry status quo since 2004, and we’re blazing a trail for Canadian investors seeking better risk-adjusted returns.
20+
Years as leaders in alternative strategies
250
Total employees, including 50+ investment professionals as of Q3 2026
$19.9B
Assets under management (CAD) as of September 30, 2026
Alternatives Diversify Differently
Alternative strategies offer more than just diversification, they can offer greater value. Our alternatives could provide a powerful third pillar in your investment portfolio.
Smarter tools for smarter portfolios
2ND ENGINE empowers financial advisors with a set of smart, focused tools that let you pick exactly what you need, when you need it. Access our suite of intuitive tools that simplify portfolio construction, spark better client conversations, and support smarter, faster investment decisions.
Investment Analyzer
Analyze and compare up to nine investments to confirm their roles in the portfolio and alignment with client goals using Investment Analyzer.
Equity Analyzer
Navigate equity risk with clarity using intuitive factors like value, momentum, and volatility using Equity Analyzer.
Fixed Income Analyzer
Manage fixed income strategy with greater precision through duration, credit quality, and interest rate sensitivity analysis using Fixed Income Analyzer.
WHAT SETS US APART
At PICTON Investments, we’re reshaping the way the world invests, pairing discipline with entrepreneurial agility. We believe better portfolio construction leads to better outcomes. That’s why we we’re helping shift the narrative from traditional 60/40 models to modern, fortified portfolios that include a greater allocation to alternatives. With conviction-led strategies and a relentless focus on delivering greater certainty, we design solutions that can help advisors manage risk, navigate complexity, and unlock opportunity through different market cycles.
12 SPECIALIZED INVESTMENT STRATEGIES
Behind every portfolio lies a set of risks — some visible, others hidden. Using deep expertise and proprietary tools, we can identify and manage exposures such as duration, credit, and equity beta, which provide advisors with the means to construct stronger, more stable portfolios. Our portfolio construction and wealth tech division, 2ND ENGINE, further empowers advisors to build portfolios designed to withstand these risks.
20+ YEARS MANAGING ALTERNATIVES
As one of Canada’s most trusted investment brands, we design alternative strategies with a singular purpose: to help investors achieve their financial goal with deliver greater certainty. Backed by strong, proven track records, our institutional-quality solutions are built aims to perform through varied market conditions, helping investors transition from traditional approaches to portfolios that are more resilient by design.
4-STEP INVESTMENT PROCESS
Our conviction-led approach combines fundamental insights, quantitative precision, and disciplined portfolio design. This integrated process allows us to uncover opportunity, manage risk, and deliver strategies that aim to perform consistently through all different market environments.
50+ INVESTMENT TEAM MEMBERS
With deep expertise, global perspective, and real-time risk oversight, our team designs forward-looking strategies to navigate complexity and capture long-term value. As partners in the business, our investment team is committed to both the performance of our funds and the enduring success of the firm. A diverse team drives our strategies with collaboration, conviction, and accountability.