Pender Small Cap Opportunities Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 71.4 |
| US Equities | 16.6 |
| Canadian Corporate Bonds | 3.6 |
| Other Assets | 3.8 |
| Cash | 4.6 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 71.4 |
| US Equities | 16.6 |
| Canadian Corporate Bonds | 3.6 |
| Other Assets | 3.8 |
| Cash | 4.6 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 35.6 |
| Industrials | 12.6 |
| Consumer Discretionary | 10.8 |
| Energy | 9.4 |
| Consumer Staples | 7.9 |
| Communication Services | 6.1 |
| Utilities | 4.7 |
| Diversified Financials | 4.3 |
| Other Sectors | 4.0 |
| Cash | 4.6 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 35.6 |
| Industrials | 12.6 |
| Consumer Discretionary | 10.8 |
| Energy | 9.4 |
| Consumer Staples | 7.9 |
| Communication Services | 6.1 |
| Utilities | 4.7 |
| Diversified Financials | 4.3 |
| Other Sectors | 4.0 |
| Cash | 4.6 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 79.5 |
| United States | 18.9 |
| Other Sectors | 1.6 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 79.5 |
| United States | 18.9 |
| Other Sectors | 1.6 |
| Top 10 Holdings | Fund (%) | |
|---|---|---|
| Sangoma Technologies Corp. | 4.9 | |
| ProntoForms Corporation | 4.3 | |
| Diversified Royalty Corp. | 4.1 | |
| eGain Corporation | 3.9 | |
| Alcanna Inc. | 3.9 | |
| Cloudera, Inc. | 3.5 | |
| Maxar Technologies Inc. | 3.4 | |
| Mullen Group Ltd. | 3.1 | |
| TerraVest Industries Inc. | 2.8 | |
| Fiera Capital Corporation | 2.6 | |
| Total Percentage of Top 10 Holdings | 36.5% | |
| Total Net Assets of Fund | $154.42M | |