Pender Small Cap Opportunities Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 81.4 |
| US Equities | 9.5 |
| Canadian Corporate Bonds | 3.7 |
| Other Assets | 0.2 |
| Cash | 5.2 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 81.4 |
| US Equities | 9.5 |
| Canadian Corporate Bonds | 3.7 |
| Other Assets | 0.2 |
| Cash | 5.2 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 34.7 |
| Consumer Discretionary | 17.3 |
| Energy | 7.8 |
| Healthcare | 7.7 |
| Diversified Financials | 6.4 |
| Industrials | 5.8 |
| Communication Services | 4.6 |
| Utilities | 3.7 |
| Consumer Staples | 2.5 |
| Other Sectors | 4.3 |
| Cash | 5.2 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 34.7 |
| Consumer Discretionary | 17.3 |
| Energy | 7.8 |
| Healthcare | 7.7 |
| Diversified Financials | 6.4 |
| Industrials | 5.8 |
| Communication Services | 4.6 |
| Utilities | 3.7 |
| Consumer Staples | 2.5 |
| Other Sectors | 4.3 |
| Cash | 5.2 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 89.5 |
| United States | 10.5 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 89.5 |
| United States | 10.5 |
| Top 10 Holdings | Fund (%) | |
|---|---|---|
| Diversified Royalty Corp. | 4.6 | |
| Sangoma Technologies Corp | 3.7 | |
| Medicure Inc. | 3.7 | |
| TerraVest Industries Inc. | 3.2 | |
| Real Matters Inc. | 3.1 | |
| Solium Capital Inc. | 3.1 | |
| Absolute Software Corp | 3.0 | |
| Maxar Technologies Inc. | 3.0 | |
| Chesswood Group Limited | 2.8 | |
| TeraGo Inc. | 2.4 | |
| Total Percentage of Top 10 Holdings | 32.6% | |
| Total Net Assets of Fund | $192.54M | |