Pender Small Cap Opportunities Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 87.4 |
| US Equities | 12.5 |
| Other Assets | 0.8 |
| Cash | -0.7 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 87.4 |
| US Equities | 12.5 |
| Other Assets | 0.8 |
| Cash | -0.7 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 50.2 |
| Healthcare | 13.0 |
| Industrials | 9.5 |
| Energy | 8.0 |
| Utilities | 6.9 |
| Consumer Discretionary | 5.1 |
| Diversified Financials | 4.3 |
| Other Sectors | 3.7 |
| Cash | -0.7 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 50.2 |
| Healthcare | 13.0 |
| Industrials | 9.5 |
| Energy | 8.0 |
| Utilities | 6.9 |
| Consumer Discretionary | 5.1 |
| Diversified Financials | 4.3 |
| Other Sectors | 3.7 |
| Cash | -0.7 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 86.6 |
| United States | 13.4 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 86.6 |
| United States | 13.4 |
| Top 10 Holdings | Fonds (%) | |
|---|---|---|
| Dye & Durham Limited | 5.7 | |
| Copperleaf Technologies Inc. | 5.4 | |
| Sylogist Ltd. | 5.1 | |
| TerraVest Industries Inc. | 4.9 | |
| Thinkific Labs Inc. | 4.7 | |
| Sangoma Technologies Corporation | 4.3 | |
| TrueContext Corporation | 4.1 | |
| Kraken Robotics Inc. | 4.1 | |
| PAR Technology Corporation | 3.9 | |
| Blackline Safety Corp. | 3.7 | |
| Total Percentage of Top 10 Holdings | 45.9% | |
| Total Net Assets of Fund | $294.31M | |