Pender Alternative Special Situations Fund Holdings
Asset Allocation | (%) |
---|---|
Canadian Equities | 86.3 |
US Equities | 62.1 |
Other Assets | 2.0 |
Cash | -50.4 |
Asset Allocation | (%) |
---|---|
Canadian Equities | 86.3 |
US Equities | 62.1 |
Other Assets | 2.0 |
Cash | -50.4 |
Sector Allocation | (%) |
---|---|
Energy | 57.9 |
Industrials | 21.6 |
Diversified Financials | 20.9 |
Communication Services | 16.5 |
Utilities | 11.7 |
Information Technology | 10.7 |
Healthcare | 3.6 |
Banks | 3.3 |
Consumer Staples | 2.7 |
Consumer Discretionary | 1.5 |
Cash | -50.4 |
Sector Allocation | (%) |
---|---|
Energy | 57.9 |
Industrials | 21.6 |
Diversified Financials | 20.9 |
Communication Services | 16.5 |
Utilities | 11.7 |
Information Technology | 10.7 |
Healthcare | 3.6 |
Banks | 3.3 |
Consumer Staples | 2.7 |
Consumer Discretionary | 1.5 |
Cash | -50.4 |
Currency Allocation | (%) |
---|---|
United States | 56.1 |
Canadian | 43.9 |
Currency Allocation | (%) |
---|---|
United States | 56.1 |
Canadian | 43.9 |
Top 10 Holdings | Fund (%) | |
---|---|---|
Spartan Delta Corp. | 15.3 | |
Burford Capital Limited | 14.6 | |
GH Group, Inc. | 13.1 | |
Saturn Oil & Gas Inc. | 12.6 | |
Altius Renewable Royalties Corp. | 11.7 | |
Anterix Inc. | 11.2 | |
Thinkific Labs Inc. | 7.9 | |
MEG Energy Corp. | 6.7 | |
Partners Value Investments LP | 6.3 | |
Athabasca Oil Corporation | 6.2 | |
Total Percentage of Top 10 Holdings | 105.6% | |
Total Net Assets of Fund | $1.24M |