Pender US All Cap Equity Fund Holdings

Asset Allocation (%)
US Equities 93.5
Canadian Equities 4.4
Cash 2.1
Asset Allocation (%)
US Equities 93.5
Canadian Equities 4.4
Cash 2.1
Sector Allocation (%)
Communication Services 32.7
Diversified Financials 26.7
Information Technology 18.8
Consumer Discretionary 12.4
Real Estate 3.0
Other Sectors 4.3
Cash 2.1
Sector Allocation (%)
Communication Services 32.7
Diversified Financials 26.7
Information Technology 18.8
Consumer Discretionary 12.4
Real Estate 3.0
Other Sectors 4.3
Cash 2.1
Currency Allocation (%)
United States 96.6
Canadian 3.4
Currency Allocation (%)
United States 96.6
Canadian 3.4
Top 10 Holdings Fund (%)
Burford Capital Limited 11.6 
Zillow Group, Inc. 8.3 
Baidu, Inc. 8.2 
Liberty Latin America Ltd. 7.4 
PAR Technology Corporation 7.0 
JD.com, Inc. 6.3 
Stitch Fix, Inc. 6.2 
Nintendo Co., Ltd. 5.6 
KKR & Co. Inc. 5.2 
MicroStrategy Incorporated 5.1 
Total Percentage of Top 10 Holdings 70.9%
Total Net Assets of Fund $34.74M