Pender Small Cap Opportunities Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 76.1 |
| US Equities | 17.0 |
| Canadian Corporate Bonds | 3.7 |
| Other Assets | 1.0 |
| Cash | 2.2 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 76.1 |
| US Equities | 17.0 |
| Canadian Corporate Bonds | 3.7 |
| Other Assets | 1.0 |
| Cash | 2.2 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 30.1 |
| Consumer Discretionary | 20.0 |
| Communication Services | 8.6 |
| Energy | 7.5 |
| Diversified Financials | 6.2 |
| Industrials | 5.7 |
| Healthcare | 4.8 |
| Utilities | 3.8 |
| Materials | 3.3 |
| Consumer Staples | 3.0 |
| Insurance | 2.7 |
| Real Estate | 2.1 |
| Cash | 2.2 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 30.1 |
| Consumer Discretionary | 20.0 |
| Communication Services | 8.6 |
| Energy | 7.5 |
| Diversified Financials | 6.2 |
| Industrials | 5.7 |
| Healthcare | 4.8 |
| Utilities | 3.8 |
| Materials | 3.3 |
| Consumer Staples | 3.0 |
| Insurance | 2.7 |
| Real Estate | 2.1 |
| Cash | 2.2 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 82.2 |
| United States | 17.1 |
| Other Sectors | 0.7 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 82.2 |
| United States | 17.1 |
| Other Sectors | 0.7 |
| Top 10 Holdings | Fund (%) | |
|---|---|---|
| Sangoma Technologies Corp. | 5.0 | |
| Diversified Royalty Corp. | 4.7 | |
| Aritzia Inc. | 3.6 | |
| Carbonite, Inc. | 3.6 | |
| Corus Entertainment Inc. | 3.3 | |
| TerraVest Industries Inc. | 3.2 | |
| Medicure Inc. | 2.8 | |
| ProntoForms Corporation | 2.8 | |
| Trisura Group Ltd. | 2.7 | |
| Freshii Inc. | 2.7 | |
| Total Percentage of Top 10 Holdings | 34.4% | |
| Total Net Assets of Fund | $195.28M | |