Pender US All Cap Equity Fund Holdings

Asset Allocation (%)
US Equities 90.0
Cash 10.0
Asset Allocation (%)
US Equities 90.0
Cash 10.0
Sector Allocation (%)
Communication Services 41.8
Consumer Discretionary 15.6
Industrials 10.0
Materials 8.5
Real Estate 6.1
Diversified Financials 5.8
Information Technology 2.2
Cash 10.0
Sector Allocation (%)
Communication Services 41.8
Consumer Discretionary 15.6
Industrials 10.0
Materials 8.5
Real Estate 6.1
Diversified Financials 5.8
Information Technology 2.2
Cash 10.0
Currency Allocation (%)
United States 98.8
Canadian 1.2
Currency Allocation (%)
United States 98.8
Canadian 1.2
Top 10 Holdings Fund (%)
TripAdvisor, Inc. 10.1 
Liberty Latin America Ltd. 9.9 
JD.com, Inc. 9.4 
Element Solutions Inc 8.5 
Baidu, Inc. 8.0 
Colfax Corporation 6.3 
The Howard Hughes Corp 6.1 
Liberty Broadband Corp 5.9 
Zillow Group, Inc. 5.3 
KKR & Co. Inc. 3.7 
Total Percentage of Top 10 Holdings 73.2%
Total Net Assets of Fund $18.77M