Pender Small Cap Opportunities Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 75.3 |
| US Equities | 16.1 |
| Other Assets | 4.2 |
| Cash | 4.4 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 75.3 |
| US Equities | 16.1 |
| Other Assets | 4.2 |
| Cash | 4.4 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 39.0 |
| Industrials | 12.7 |
| Energy | 9.5 |
| Consumer Discretionary | 9.3 |
| Consumer Staples | 7.7 |
| Communication Services | 4.8 |
| Diversified Financials | 4.7 |
| Utilities | 3.9 |
| Real Estate | 3.2 |
| Other Sectors | 0.8 |
| Cash | 4.4 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 39.0 |
| Industrials | 12.7 |
| Energy | 9.5 |
| Consumer Discretionary | 9.3 |
| Consumer Staples | 7.7 |
| Communication Services | 4.8 |
| Diversified Financials | 4.7 |
| Utilities | 3.9 |
| Real Estate | 3.2 |
| Other Sectors | 0.8 |
| Cash | 4.4 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 80.3 |
| United States | 18.6 |
| Other Sectors | 1.1 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 80.3 |
| United States | 18.6 |
| Other Sectors | 1.1 |
| Top 10 Holdings | Fund (%) | |
|---|---|---|
| Spartan Delta Corp. | 5.7 | |
| Sangoma Technologies Corp. | 4.7 | |
| WeCommerce Holdings Ltd. | 4.7 | |
| Maxar Technologies Inc. | 3.9 | |
| Cloudera, Inc. | 3.5 | |
| Aviat Networks, Inc. | 3.4 | |
| PAR Technology Corporation | 3.2 | |
| Aritzia Inc. | 3.1 | |
| ProntoForms Corporation | 3.1 | |
| Nova Cannabis Inc. | 3.0 | |
| Total Percentage of Top 10 Holdings | 38.3% | |
| Total Net Assets of Fund | $321.87M | |