Pender Partners Fund Holdings
Asset Allocation | (%) |
---|---|
Canadian Equities | 58.7 |
US Equities | 21.8 |
US Corporate Bonds | 5.7 |
Other Assets | 4.8 |
Cash | 9.0 |
Asset Allocation | (%) |
---|---|
Canadian Equities | 58.7 |
US Equities | 21.8 |
US Corporate Bonds | 5.7 |
Other Assets | 4.8 |
Cash | 9.0 |
Sector Allocation | (%) |
---|---|
Information Technology | 21.4 |
Diversified Financials | 15.3 |
Energy | 12.8 |
Industrials | 11.5 |
Consumer Discretionary | 7.5 |
Utilities | 5.6 |
Communication Services | 4.7 |
Real Estate | 4.1 |
Healthcare | 3.8 |
Other Sectors | 4.3 |
Cash | 9.0 |
Sector Allocation | (%) |
---|---|
Information Technology | 21.4 |
Diversified Financials | 15.3 |
Energy | 12.8 |
Industrials | 11.5 |
Consumer Discretionary | 7.5 |
Utilities | 5.6 |
Communication Services | 4.7 |
Real Estate | 4.1 |
Healthcare | 3.8 |
Other Sectors | 4.3 |
Cash | 9.0 |
Currency Allocation | (%) |
---|---|
Canadian | 67.5 |
United States | 32.5 |
Currency Allocation | (%) |
---|---|
Canadian | 67.5 |
United States | 32.5 |
Top 10 Holdings | Fund (%) | |
---|---|---|
Pender Small Cap Opportunities Fund | 39.6 | |
Pender Small/Mid Cap Dividend Fund | 24.8 | |
Pender Global Focused Fund | 13.2 | |
Pender Corporate Bond Fund | 10.5 | |
Burford Capital Limited | 2.9 | |
Community Vehicle Financing & Leasing Inc. | 1.4 | |
Hut 8 Mining Corp. | 0.3 | |
GreenSpace Brands Inc. | 0.1 | |
Stage Capital Corp. | 0.0 | |
Velo3D, Inc. | 0.0 | |
Total Percentage of Top 10 Holdings | 92.8% | |
Total Net Assets of Fund | $12.28M |