Pender Value Fund Holdings

Asset Allocation (%)
Canadian Equities 40.2
US Equities 39.0
Foreign Equities 7.7
US Corporate Bonds 3.4
Cash 9.7
Asset Allocation (%)
Canadian Equities 40.2
US Equities 39.0
Foreign Equities 7.7
US Corporate Bonds 3.4
Cash 9.7
Sector Allocation (%)
Information Technology 18.6
Diversified Financials 16.4
Consumer Discretionary 16.3
Materials 9.3
Communication Services 7.9
Real Estate 7.3
Industrials 6.2
Healthcare 4.3
Energy 3.4
Insurance 0.6
Cash 9.7
Sector Allocation (%)
Information Technology 18.6
Diversified Financials 16.4
Consumer Discretionary 16.3
Materials 9.3
Communication Services 7.9
Real Estate 7.3
Industrials 6.2
Healthcare 4.3
Energy 3.4
Insurance 0.6
Cash 9.7
Currency Allocation (%)
United States 48.0
Canadian 44.3
Other Sectors 7.7
Currency Allocation (%)
United States 48.0
Canadian 44.3
Other Sectors 7.7
Top 10 Holdings Fund (%)
SS&C Technologies Holdings 4.7 
KKR & Co. Inc. 4.6 
Diversified Royalty Corp. 4.4 
Exor N.V. 4.3 
Winpak Ltd. 3.9 
CCL Industries Inc. 3.8 
The Howard Hughes Corp. 3.6 
Aceto Corp. 2.00%, 01-Nov-2020 3.4 
Burford Capital Ltd. 3.4 
Zillow Group, Inc. 2.9 
Total Percentage of Top 10 Holdings 39.0%
Total Net Assets of Fund $302.07M