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 |