Pender Small Cap Opportunities Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 84.2 |
| US Equities | 9.7 |
| Canadian Corporate Bonds | 3.6 |
| Other Assets | 0.6 |
| Cash | 1.9 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 84.2 |
| US Equities | 9.7 |
| Canadian Corporate Bonds | 3.6 |
| Other Assets | 0.6 |
| Cash | 1.9 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 35.4 |
| Consumer Discretionary | 20.7 |
| Energy | 8.9 |
| Healthcare | 6.7 |
| Diversified Financials | 5.7 |
| Industrials | 5.0 |
| Communication Services | 4.5 |
| Utilities | 3.5 |
| Consumer Staples | 3.2 |
| Other Sectors | 4.5 |
| Cash | 1.9 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 35.4 |
| Consumer Discretionary | 20.7 |
| Energy | 8.9 |
| Healthcare | 6.7 |
| Diversified Financials | 5.7 |
| Industrials | 5.0 |
| Communication Services | 4.5 |
| Utilities | 3.5 |
| Consumer Staples | 3.2 |
| Other Sectors | 4.5 |
| Cash | 1.9 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 88.5 |
| United States | 11.1 |
| Other Sectors | 0.4 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 88.5 |
| United States | 11.1 |
| Other Sectors | 0.4 |
| Top 10 Holdings | Fund (%) | |
|---|---|---|
| Diversified Royalty Corp. | 4.6 | |
| Aritzia Inc. | 3.8 | |
| Sangoma Technologies Corp | 3.7 | |
| Medicure Inc. | 3.4 | |
| TerraVest Industries Inc. | 3.2 | |
| Real Matters Inc. | 3.0 | |
| Solium Capital Inc. | 2.9 | |
| Espial Group Inc. | 2.7 | |
| Indigo Books & Music Inc. | 2.6 | |
| BSM Technologies Inc. | 2.6 | |
| Total Percentage of Top 10 Holdings | 32.5% | |
| Total Net Assets of Fund | $201.36M | |