Pender Alternative Special Situations Fund Holdings
Asset Allocation | (%) |
---|---|
Canadian Equities | 73.0 |
US Equities | 46.1 |
Other Assets | 0.7 |
Cash | -19.8 |
Asset Allocation | (%) |
---|---|
Canadian Equities | 73.0 |
US Equities | 46.1 |
Other Assets | 0.7 |
Cash | -19.8 |
Sector Allocation | (%) |
---|---|
Information Technology | 26.0 |
Energy | 25.4 |
Diversified Financials | 21.4 |
Industrials | 17.9 |
Communication Services | 8.2 |
Healthcare | 7.5 |
Consumer Staples | 6.4 |
Utilities | 4.7 |
Consumer Discretionary | 2.3 |
Cash | -19.8 |
Sector Allocation | (%) |
---|---|
Information Technology | 26.0 |
Energy | 25.4 |
Diversified Financials | 21.4 |
Industrials | 17.9 |
Communication Services | 8.2 |
Healthcare | 7.5 |
Consumer Staples | 6.4 |
Utilities | 4.7 |
Consumer Discretionary | 2.3 |
Cash | -19.8 |
Currency Allocation | (%) |
---|---|
United States | 56.0 |
Canadian | 44.0 |
Currency Allocation | (%) |
---|---|
United States | 56.0 |
Canadian | 44.0 |
Top 10 Holdings | Fonds (%) | |
---|---|---|
Burford Capital Limited | 12.2 | |
GH Group, Inc. | 11.2 | |
Thinkific Labs Inc. | 7.8 | |
dentalcorp Holdings Ltd. | 7.5 | |
Anterix Inc. | 6.5 | |
Saturn Oil & Gas Inc. | 6.5 | |
Glass House Brands Inc. | 6.4 | |
NexGen Energy Ltd. | 6.4 | |
Athabasca Oil Corporation | 6.2 | |
ARC Resources Ltd. | 5.6 | |
Total Percentage of Top 10 Holdings | 76.3% | |
Total Net Assets of Fund | $1.48M |