Pender Small/Mid Cap Dividend Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 99.8 |
| Cash | 0.2 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 99.8 |
| Cash | 0.2 |
| Sector Allocation | (%) |
|---|---|
| Industrials | 28.8 |
| Information Technology | 18.6 |
| Diversified Financials | 11.4 |
| Real Estate | 8.2 |
| Energy | 7.4 |
| Materials | 6.7 |
| Consumer Staples | 6.2 |
| Insurance | 4.5 |
| Utilities | 3.5 |
| Banks | 2.9 |
| Consumer Discretionary | 1.6 |
| Cash | 0.2 |
| Sector Allocation | (%) |
|---|---|
| Industrials | 28.8 |
| Information Technology | 18.6 |
| Diversified Financials | 11.4 |
| Real Estate | 8.2 |
| Energy | 7.4 |
| Materials | 6.7 |
| Consumer Staples | 6.2 |
| Insurance | 4.5 |
| Utilities | 3.5 |
| Banks | 2.9 |
| Consumer Discretionary | 1.6 |
| Cash | 0.2 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 100.0 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 100.0 |
| Top 10 Holdings | Fonds (%) | |
|---|---|---|
| Aecon Group Inc. | 5.7 | |
| NFI Group Inc. | 5.1 | |
| Trisura Group Ltd. | 4.5 | |
| Sylogist Ltd. | 4.5 | |
| Vecima Networks Inc. | 4.4 | |
| ADENTRA Inc. | 4.3 | |
| Total Energy Services Inc. | 4.2 | |
| Computer Modelling Group Ltd. | 4.1 | |
| Ag Growth International Inc. | 4.0 | |
| Héroux-Devtek Inc. | 3.8 | |
| Total Percentage of Top 10 Holdings | 44.6% | |
| Total Net Assets of Fund | $22.42M | |