Pender Alternative Special Situations Fund Holdings
Asset Allocation | (%) |
---|---|
Canadian Equities | 72.2 |
US Equities | 31.7 |
Other Assets | 4.9 |
Cash | -8.8 |
Asset Allocation | (%) |
---|---|
Canadian Equities | 72.2 |
US Equities | 31.7 |
Other Assets | 4.9 |
Cash | -8.8 |
Sector Allocation | (%) |
---|---|
Energy | 18.0 |
Healthcare | 17.9 |
Diversified Financials | 17.6 |
Information Technology | 14.8 |
Industrials | 12.2 |
Consumer Staples | 9.8 |
Materials | 6.4 |
Consumer Discretionary | 4.3 |
Utilities | 4.3 |
Communication Services | 3.5 |
Cash | -8.8 |
Sector Allocation | (%) |
---|---|
Energy | 18.0 |
Healthcare | 17.9 |
Diversified Financials | 17.6 |
Information Technology | 14.8 |
Industrials | 12.2 |
Consumer Staples | 9.8 |
Materials | 6.4 |
Consumer Discretionary | 4.3 |
Utilities | 4.3 |
Communication Services | 3.5 |
Cash | -8.8 |
Currency Allocation | (%) |
---|---|
Canadian | 62.7 |
United States | 37.3 |
Currency Allocation | (%) |
---|---|
Canadian | 62.7 |
United States | 37.3 |
Top 10 Holdings | % | |
---|---|---|
GH Group, Inc. | 6.8 | |
dentalcorp Holdings Ltd. | 6.2 | |
Logan Energy Corp. | 4.8 | |
Burford Capital Limited | 4.7 | |
Glass House Brands Inc., warrants | 4.6 | |
Glass House Brands Inc. | 4.5 | |
Altius Renewable Royalties Corp. | 4.3 | |
Partners Value Investments LP | 3.9 | |
5N Plus Inc. | 3.8 | |
Saturn Oil & Gas Inc. | 3.7 | |
Total Percentage of Top 10 Holdings | 47.3% | |
Total Net Assets of Fund | $2.93M |