Pender Small Cap Opportunities Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 93.4 |
| US Equities | 10.3 |
| Other Assets | 0.8 |
| Cash | -4.5 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 93.4 |
| US Equities | 10.3 |
| Other Assets | 0.8 |
| Cash | -4.5 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 44.9 |
| Healthcare | 14.0 |
| Industrials | 13.3 |
| Energy | 10.1 |
| Utilities | 6.0 |
| Consumer Discretionary | 5.8 |
| Materials | 4.5 |
| Diversified Financials | 3.0 |
| Other Sectors | 2.9 |
| Cash | -4.5 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 44.9 |
| Healthcare | 14.0 |
| Industrials | 13.3 |
| Energy | 10.1 |
| Utilities | 6.0 |
| Consumer Discretionary | 5.8 |
| Materials | 4.5 |
| Diversified Financials | 3.0 |
| Other Sectors | 2.9 |
| Cash | -4.5 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 89.1 |
| United States | 10.9 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 89.1 |
| United States | 10.9 |
| Top 10 Holdings | % | |
|---|---|---|
| Copperleaf Technologies Inc. | 8.0 | |
| Sylogist Ltd. | 5.6 | |
| TerraVest Industries Inc. | 5.3 | |
| Blackline Safety Corp. | 4.7 | |
| Kraken Robotics Inc. | 4.6 | |
| D2L Inc. | 4.2 | |
| Dye & Durham Limited | 4.1 | |
| Thinkific Labs Inc. | 4.0 | |
| Sangoma Technologies Corporation | 4.0 | |
| PAR Technology Corporation | 3.7 | |
| Total Percentage of Top 10 Holdings | 48.2% | |
| Total Net Assets of Fund | $327M | |