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 | |