Pender Small Cap Opportunities Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 80.8 |
| US Equities | 14.0 |
| Other Assets | 3.8 |
| Cash | 1.4 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 80.8 |
| US Equities | 14.0 |
| Other Assets | 3.8 |
| Cash | 1.4 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 35.8 |
| Industrials | 15.0 |
| Consumer Discretionary | 14.5 |
| Energy | 9.3 |
| Diversified Financials | 5.5 |
| Real Estate | 4.7 |
| Communication Services | 4.5 |
| Utilities | 4.5 |
| Consumer Staples | 4.1 |
| Healthcare | 0.7 |
| Cash | 1.4 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 35.8 |
| Industrials | 15.0 |
| Consumer Discretionary | 14.5 |
| Energy | 9.3 |
| Diversified Financials | 5.5 |
| Real Estate | 4.7 |
| Communication Services | 4.5 |
| Utilities | 4.5 |
| Consumer Staples | 4.1 |
| Healthcare | 0.7 |
| Cash | 1.4 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 82.2 |
| United States | 16.9 |
| Other Sectors | 0.9 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 82.2 |
| United States | 16.9 |
| Other Sectors | 0.9 |
| Top 10 Holdings | Fund (%) | |
|---|---|---|
| Spartan Delta Corp. | 5.2 | |
| Sangoma Technologies Corporation | 5.1 | |
| exactEarth Ltd. | 5.0 | |
| Nova Cannabis Inc. | 4.3 | |
| WeCommerce Holdings Ltd. | 4.1 | |
| Aritzia Inc. | 3.7 | |
| Cloudera, Inc. | 3.7 | |
| Aviat Networks, Inc. | 3.5 | |
| PAR Technology Corporation | 3.4 | |
| ProntoForms Corporation | 3.2 | |
| Total Percentage of Top 10 Holdings | 41.2% | |
| Total Net Assets of Fund | $316.7M | |