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 |