Pender Small Cap Opportunities Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 75.8 |
| US Equities | 16.9 |
| Other Assets | 8.3 |
| Cash | -1.0 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 75.8 |
| US Equities | 16.9 |
| Other Assets | 8.3 |
| Cash | -1.0 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 39.0 |
| Industrials | 12.6 |
| Consumer Discretionary | 10.1 |
| Energy | 8.5 |
| Consumer Staples | 6.3 |
| Diversified Financials | 6.2 |
| Utilities | 5.9 |
| Communication Services | 5.7 |
| Healthcare | 5.3 |
| Other Sectors | 1.4 |
| Cash | -1.0 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 39.0 |
| Industrials | 12.6 |
| Consumer Discretionary | 10.1 |
| Energy | 8.5 |
| Consumer Staples | 6.3 |
| Diversified Financials | 6.2 |
| Utilities | 5.9 |
| Communication Services | 5.7 |
| Healthcare | 5.3 |
| Other Sectors | 1.4 |
| Cash | -1.0 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 79.5 |
| United States | 18.8 |
| Other Sectors | 1.7 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 79.5 |
| United States | 18.8 |
| Other Sectors | 1.7 |
| Top 10 Holdings | Fund (%) | |
|---|---|---|
| Spartan Delta Corp. | 4.6 | |
| Aviat Networks, Inc. | 4.2 | |
| ProntoForms Corporation | 3.7 | |
| Sangoma Technologies Corp. | 3.6 | |
| Nova Cannabis Inc. | 3.6 | |
| MAV Beauty Brands Inc. | 3.1 | |
| Corus Entertainment Inc. | 2.9 | |
| Sylogist Ltd. | 2.8 | |
| WeCommerce Holdings Ltd. | 2.6 | |
| PAR Technology Corporation | 2.6 | |
| Total Percentage of Top 10 Holdings | 33.7% | |
| Total Net Assets of Fund | $280.82M | |