Pender Growth Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Publicly Listed Investments | 64.2 |
| Private Unlisted Investments | 31.2 |
| Cash | 4.5 |
| Asset Allocation | (%) |
|---|---|
| Publicly Listed Investments | 64.2 |
| Private Unlisted Investments | 31.2 |
| Cash | 4.5 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 45.2 |
| Consumer Staples | 19.4 |
| Industrials | 14.2 |
| Communication Services | 5.5 |
| Energy | 4.3 |
| Consumer Discretionary | 3.7 |
| Healthcare | 3.0 |
| Diversified Financials | 0.2 |
| Cash | 4.5 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 45.2 |
| Consumer Staples | 19.4 |
| Industrials | 14.2 |
| Communication Services | 5.5 |
| Energy | 4.3 |
| Consumer Discretionary | 3.7 |
| Healthcare | 3.0 |
| Diversified Financials | 0.2 |
| Cash | 4.5 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 96.3 |
| United States | 3.7 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 96.3 |
| United States | 3.7 |
| Top Holdings | ||
|---|---|---|
| BBTV Holdings Inc. | ||
| BuildDirect Technologies Secured Conv Note | ||
| GreenSpace Brands Inc. | ||
| Inscape Corporation | ||
| MAV Beauty Brands Inc. | ||
| one45 Software Inc. | ||
| ProntoForms Corporation | ||
| Quorum Information Tech. | ||
| Sangoma Technologies Corp. | ||
| Spartan Delta Corp. | ||
| Total Net Assets of Fund | $52.3M | |