Pender Value Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 69.8 |
| US Equities | 27.1 |
| Foreign Equities | 2.7 |
| Cash | 0.4 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 69.8 |
| US Equities | 27.1 |
| Foreign Equities | 2.7 |
| Cash | 0.4 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 40.7 |
| Diversified Financials | 14.0 |
| Industrials | 13.7 |
| Healthcare | 6.1 |
| Consumer Staples | 5.7 |
| Consumer Discretionary | 5.5 |
| Energy | 5.3 |
| Real Estate | 4.7 |
| Insurance | 3.0 |
| Communication Services | 0.9 |
| Cash | 0.4 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 40.7 |
| Diversified Financials | 14.0 |
| Industrials | 13.7 |
| Healthcare | 6.1 |
| Consumer Staples | 5.7 |
| Consumer Discretionary | 5.5 |
| Energy | 5.3 |
| Real Estate | 4.7 |
| Insurance | 3.0 |
| Communication Services | 0.9 |
| Cash | 0.4 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 69.9 |
| United States | 27.4 |
| Other Sectors | 2.7 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 69.9 |
| United States | 27.4 |
| Other Sectors | 2.7 |
| Top 10 Holdings | % | |
|---|---|---|
| Copperleaf Technologies Inc. | 7.6 | |
| D2L Inc. | 5.5 | |
| PAR Technology Corporation | 4.9 | |
| Burford Capital Limited | 4.4 | |
| Sylogist Ltd. | 4.4 | |
| Kinaxis Inc. | 4.3 | |
| Dye & Durham Limited | 4.3 | |
| Sangoma Technologies Corporation | 4.3 | |
| Thinkific Labs Inc. | 4.1 | |
| Premium Brands Holdings Corporation | 4.0 | |
| Total Percentage of Top 10 Holdings | 47.8% | |
| Total Net Assets of Fund | $105.61M | |