Pender Partners Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 79.7 |
| US Equities | 19.9 |
| Other Assets | 0.5 |
| Cash | -0.1 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 79.7 |
| US Equities | 19.9 |
| Other Assets | 0.5 |
| Cash | -0.1 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 34.4 |
| Diversified Financials | 14.3 |
| Industrials | 13.6 |
| Energy | 9.1 |
| Utilities | 5.7 |
| Consumer Discretionary | 5.5 |
| Healthcare | 4.6 |
| Materials | 4.1 |
| Real Estate | 3.8 |
| Other Sectors | 5.0 |
| Cash | -0.1 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 34.4 |
| Diversified Financials | 14.3 |
| Industrials | 13.6 |
| Energy | 9.1 |
| Utilities | 5.7 |
| Consumer Discretionary | 5.5 |
| Healthcare | 4.6 |
| Materials | 4.1 |
| Real Estate | 3.8 |
| Other Sectors | 5.0 |
| Cash | -0.1 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 79.6 |
| United States | 20.0 |
| Other Sectors | 0.4 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 79.6 |
| United States | 20.0 |
| Other Sectors | 0.4 |
| Top 10 Holdings | Fonds (%) | |
|---|---|---|
| Pender Small Cap Opportunities Fund | 43.3 | |
| Pender Small/Mid Cap Dividend Fund | 35.0 | |
| Pender Value Fund | 13.8 | |
| Burford Capital Limited | 5.4 | |
| Stratasys Ltd. | 1.9 | |
| Cano Health, Inc. | 0.0 | |
| Lanvin Group Holdings Limited | 0.0 | |
| Stage Capital Corp. | 0.0 | |
| Tritium DCFC Limited | 0.0 | |
| Velo3D, Inc. | 0.0 | |
| Total Percentage of Top 10 Holdings | 99.4% | |
| Total Net Assets of Fund | $10.2M | |