Pender Partners Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 85.8 |
| US Equities | 13.8 |
| Other Assets | 0.7 |
| Cash | -0.3 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 85.8 |
| US Equities | 13.8 |
| Other Assets | 0.7 |
| Cash | -0.3 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 37.0 |
| Industrials | 15.9 |
| Healthcare | 10.1 |
| Diversified Financials | 9.7 |
| Energy | 6.7 |
| Utilities | 4.6 |
| Consumer Discretionary | 3.8 |
| Real Estate | 3.8 |
| Consumer Staples | 3.2 |
| Materials | 3.1 |
| Other Sectors | 2.4 |
| Cash | -0.3 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 37.0 |
| Industrials | 15.9 |
| Healthcare | 10.1 |
| Diversified Financials | 9.7 |
| Energy | 6.7 |
| Utilities | 4.6 |
| Consumer Discretionary | 3.8 |
| Real Estate | 3.8 |
| Consumer Staples | 3.2 |
| Materials | 3.1 |
| Other Sectors | 2.4 |
| Cash | -0.3 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 85.5 |
| United States | 14.2 |
| Other Sectors | 0.3 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 85.5 |
| United States | 14.2 |
| Other Sectors | 0.3 |
| Top 10 Holdings | Fonds (%) | |
|---|---|---|
| Pender Small Cap Opportunities Fund | 50.9 | |
| Pender Small/Mid Cap Dividend Fund | 30.3 | |
| Pender Value Fund | 11.2 | |
| Burford Capital Limited | 2.2 | |
| Stratasys Ltd. | 1.9 | |
| Curaleaf Holdings, Inc. | 0.8 | |
| Verano Holdings Corp. | 0.7 | |
| Trulieve Cannabis Corp. | 0.6 | |
| Green Thumb Industries Inc. | 0.2 | |
| Cresco Labs Inc. | 0.2 | |
| Total Percentage of Top 10 Holdings | 99.0% | |
| Total Net Assets of Fund | $11.22M | |