Pender Small Cap Opportunities Fund Holdings
Asset Allocation | (%) |
---|---|
Canadian Equities | 82.5 |
US Equities | 14.2 |
Other Assets | 0.1 |
Cash | 3.2 |
Asset Allocation | (%) |
---|---|
Canadian Equities | 82.5 |
US Equities | 14.2 |
Other Assets | 0.1 |
Cash | 3.2 |
Sector Allocation | (%) |
---|---|
Information Technology | 39.9 |
Energy | 11.8 |
Industrials | 11.3 |
Consumer Discretionary | 10.7 |
Utilities | 8.0 |
Diversified Financials | 5.5 |
Communication Services | 3.8 |
Healthcare | 2.9 |
Real Estate | 2.5 |
Consumer Staples | 0.4 |
Cash | 3.2 |
Sector Allocation | (%) |
---|---|
Information Technology | 39.9 |
Energy | 11.8 |
Industrials | 11.3 |
Consumer Discretionary | 10.7 |
Utilities | 8.0 |
Diversified Financials | 5.5 |
Communication Services | 3.8 |
Healthcare | 2.9 |
Real Estate | 2.5 |
Consumer Staples | 0.4 |
Cash | 3.2 |
Currency Allocation | (%) |
---|---|
Canadian | 85.6 |
United States | 14.4 |
Currency Allocation | (%) |
---|---|
Canadian | 85.6 |
United States | 14.4 |
Top 10 Holdings | Fund (%) | |
---|---|---|
Sylogist Ltd. | 5.0 | |
Altius Renewable Royalties Corp. | 4.1 | |
Copperleaf Technologies Inc. | 4.0 | |
Maxar Technologies Inc. | 3.8 | |
Magnet Forensics Inc. | 3.8 | |
Spartan Delta Corp. | 3.7 | |
ATD New Holdings, Inc. | 3.5 | |
Sangoma Technologies Corporation | 3.5 | |
TerraVest Industries Inc. | 3.3 | |
Saturn Oil & Gas Inc. | 3.3 | |
Total Percentage of Top 10 Holdings | 38.0% | |
Total Net Assets of Fund | $238.84M |