Pender Small/Mid Cap Dividend Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 99.7 |
| Other Assets | 0.3 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 99.7 |
| Other Assets | 0.3 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 21.3 |
| Industrials | 18.0 |
| Energy | 13.9 |
| Diversified Financials | 11.3 |
| Real Estate | 8.1 |
| Utilities | 8.1 |
| Materials | 7.4 |
| Healthcare | 3.3 |
| Insurance | 3.1 |
| Banks | 2.7 |
| Other Sectors | 2.8 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 21.3 |
| Industrials | 18.0 |
| Energy | 13.9 |
| Diversified Financials | 11.3 |
| Real Estate | 8.1 |
| Utilities | 8.1 |
| Materials | 7.4 |
| Healthcare | 3.3 |
| Insurance | 3.1 |
| Banks | 2.7 |
| Other Sectors | 2.8 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 100.0 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 100.0 |
| Top 10 Holdings | Fonds (%) | |
|---|---|---|
| Sylogist Ltd. | 6.6 | |
| Computer Modelling Group Ltd. | 5.2 | |
| NFI Group Inc. | 4.9 | |
| Altius Renewable Royalties Corp. | 4.6 | |
| Héroux-Devtek Inc. | 4.5 | |
| Vecima Networks Inc. | 4.0 | |
| ADENTRA Inc. | 4.0 | |
| Total Energy Services Inc. | 3.9 | |
| Saturn Oil & Gas Inc. | 3.7 | |
| Polaris Renewable Energy Inc. | 3.5 | |
| Total Percentage of Top 10 Holdings | 44.9% | |
| Total Net Assets of Fund | $22M | |