Pender Value Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 70.9 |
| US Equities | 28.8 |
| Foreign Equities | 2.8 |
| Cash | -2.5 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 70.9 |
| US Equities | 28.8 |
| Foreign Equities | 2.8 |
| Cash | -2.5 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 52.8 |
| Diversified Financials | 15.7 |
| Consumer Discretionary | 6.1 |
| Consumer Staples | 5.0 |
| Healthcare | 4.9 |
| Industrials | 4.5 |
| Materials | 4.5 |
| Real Estate | 4.5 |
| Energy | 3.7 |
| Communication Services | 0.8 |
| Cash | -2.5 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 52.8 |
| Diversified Financials | 15.7 |
| Consumer Discretionary | 6.1 |
| Consumer Staples | 5.0 |
| Healthcare | 4.9 |
| Industrials | 4.5 |
| Materials | 4.5 |
| Real Estate | 4.5 |
| Energy | 3.7 |
| Communication Services | 0.8 |
| Cash | -2.5 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 69.5 |
| United States | 27.7 |
| Other Sectors | 2.8 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 69.5 |
| United States | 27.7 |
| Other Sectors | 2.8 |
| Top 10 Holdings | Fonds (%) | |
|---|---|---|
| TrueContext Corporation | 7.4 | |
| Dye & Durham Limited | 5.8 | |
| Copperleaf Technologies Inc. | 5.6 | |
| Burford Capital Limited | 5.5 | |
| Sylogist Ltd. | 5.3 | |
| Sangoma Technologies Corporation | 5.0 | |
| D2L Inc. | 4.8 | |
| PAR Technology Corporation | 4.6 | |
| CCL Industries Inc. | 4.5 | |
| Kraken Robotics Inc. | 4.4 | |
| Total Percentage of Top 10 Holdings | 52.9% | |
| Total Net Assets of Fund | $106.94M | |