Pender Growth Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Publicly Listed Investments | 58.7 |
| Private Unlisted Investments | 38.9 |
| Cash | 2.4 |
| Asset Allocation | (%) |
|---|---|
| Publicly Listed Investments | 58.7 |
| Private Unlisted Investments | 38.9 |
| Cash | 2.4 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 67.4 |
| Industrials | 7.7 |
| Consumer Staples | 5.1 |
| Energy | 5.0 |
| Consumer Discretionary | 4.9 |
| Healthcare | 3.7 |
| Other Sectors | 3.8 |
| Cash | 2.4 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 67.4 |
| Industrials | 7.7 |
| Consumer Staples | 5.1 |
| Energy | 5.0 |
| Consumer Discretionary | 4.9 |
| Healthcare | 3.7 |
| Other Sectors | 3.8 |
| Cash | 2.4 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 94.9 |
| United States | 5.1 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 94.9 |
| United States | 5.1 |
| Top Holdings | ||
|---|---|---|
| BBTV Holdings Inc. | ||
| GreenSpace Brands Inc. | ||
| Inscape Corporation | ||
| Leaf Group Ltd. | ||
| one45 Software Inc. | ||
| ProntoForms Corporation | ||
| Quorum Information Tech. | ||
| Sangoma Technologies Corp. | ||
| Spartan Delta Corp. | ||
| Tantalus Systems Preferred Share Class D | ||
| Total Net Assets of Fund | $40.25M | |