Pender Value Fund Holdings

Asset Allocation (%)
US Equities 49.7
Canadian Equities 38.1
Foreign Equities 4.2
US Corporate Bonds 2.7
Cash 5.3
Asset Allocation (%)
US Equities 49.7
Canadian Equities 38.1
Foreign Equities 4.2
US Corporate Bonds 2.7
Cash 5.3
Sector Allocation (%)
Consumer Discretionary 22.1
Information Technology 16.1
Communication Services 12.9
Materials 10.8
Diversified Financials 10.4
Real Estate 9.0
Industrials 4.4
Healthcare 4.0
Consumer Staples 3.0
Other Sectors 2.0
Cash 5.3
Sector Allocation (%)
Consumer Discretionary 22.1
Information Technology 16.1
Communication Services 12.9
Materials 10.8
Diversified Financials 10.4
Real Estate 9.0
Industrials 4.4
Healthcare 4.0
Consumer Staples 3.0
Other Sectors 2.0
Cash 5.3
Currency Allocation (%)
United States 52.5
Canadian 42.7
Other Sectors 4.8
Currency Allocation (%)
United States 52.5
Canadian 42.7
Other Sectors 4.8
Top 10 Holdings Fund (%)
CCL Industries Inc. 4.6 
Naspers Limited 4.6 
SS&C Technologies Holdings 4.1 
KKR & Co. Inc. 4.1 
The Howard Hughes Corp 3.9 
TripAdvisor, Inc. 3.4 
Exor N.V. 3.3 
Element Solutions Inc 3.2 
Winpak Ltd. 3.0 
Liberty Broadband Corp 3.0 
Total Percentage of Top 10 Holdings 37.2%
Total Net Assets of Fund $367.26M