Pender Small Cap Opportunities Fund Holdings
Asset Allocation | (%) |
---|---|
Canadian Equities | 91.4 |
US Equities | 7.8 |
Other Assets | 0.7 |
Cash | 0.1 |
Asset Allocation | (%) |
---|---|
Canadian Equities | 91.4 |
US Equities | 7.8 |
Other Assets | 0.7 |
Cash | 0.1 |
Sector Allocation | (%) |
---|---|
Information Technology | 41.2 |
Healthcare | 14.8 |
Industrials | 10.9 |
Energy | 9.0 |
Consumer Discretionary | 6.8 |
Materials | 6.8 |
Utilities | 5.7 |
Other Sectors | 4.7 |
Cash | 0.1 |
Sector Allocation | (%) |
---|---|
Information Technology | 41.2 |
Healthcare | 14.8 |
Industrials | 10.9 |
Energy | 9.0 |
Consumer Discretionary | 6.8 |
Materials | 6.8 |
Utilities | 5.7 |
Other Sectors | 4.7 |
Cash | 0.1 |
Currency Allocation | (%) |
---|---|
Canadian | 91.5 |
United States | 8.5 |
Currency Allocation | (%) |
---|---|
Canadian | 91.5 |
United States | 8.5 |
Top 10 Holdings | % | |
---|---|---|
Kraken Robotics Inc. | 5.9 | |
Dye & Durham Limited | 5.6 | |
Blackline Safety Corp. | 5.3 | |
Sylogist Ltd. | 5.1 | |
D2L Inc. | 5.0 | |
TerraVest Industries Inc. | 4.3 | |
kneat.com, inc. | 4.3 | |
Sangoma Technologies Corporation | 4.0 | |
PAR Technology Corporation | 4.0 | |
MDA Space Ltd. | 3.9 | |
Total Percentage of Top 10 Holdings | 47.4% | |
Total Net Assets of Fund | $384.01M |