Pender Value Fund Holdings

Asset Allocation (%)
US Equities 56.0
Canadian Equities 40.2
Foreign Equities 3.1
Cash 0.7
Asset Allocation (%)
US Equities 56.0
Canadian Equities 40.2
Foreign Equities 3.1
Cash 0.7
Sector Allocation (%)
Information Technology 26.7
Consumer Discretionary 18.3
Communication Services 11.3
Real Estate 10.6
Materials 9.4
Diversified Financials 8.5
Industrials 4.7
Healthcare 4.0
Consumer Staples 3.9
Other Sectors 1.9
Cash 0.7
Sector Allocation (%)
Information Technology 26.7
Consumer Discretionary 18.3
Communication Services 11.3
Real Estate 10.6
Materials 9.4
Diversified Financials 8.5
Industrials 4.7
Healthcare 4.0
Consumer Staples 3.9
Other Sectors 1.9
Cash 0.7
Currency Allocation (%)
United States 59.7
Canadian 37.2
Other Sectors 3.1
Currency Allocation (%)
United States 59.7
Canadian 37.2
Other Sectors 3.1
Top 10 Holdings Fund (%)
CCL Industries Inc. 4.6 
SS&C Technologies Holdings 4.5 
The Howard Hughes Corp 4.0 
KKR & Co. Inc. 3.9 
Element Solutions Inc 3.4 
Liberty Broadband Corp 3.2 
Exor N.V. 3.1 
Baidu, Inc. 3.0 
TripAdvisor, Inc. 2.8 
JD.com, Inc. 2.7 
Total Percentage of Top 10 Holdings 35.2%
Total Net Assets of Fund $349.08M