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Pender US All Cap Equity Fund Series O (0P00019X47.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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18.23-0.01 (-0.03%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash0.61%
Stocks99.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019X47.TO
Basic Materials
0.00%
Consumer Cyclical
17.32%
Financial Services
19.64%
Real Estate
3.87%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
27.47%
Energy
2.20%
Industrials
3.54%
Technology
25.95%

Equity Holdings

Average0P00019X47.TOCategory Average
Price/Earnings26.7214.17
Price/Book2.741.66
Price/Sales2.460.94
Price/Cashflow13.595.81
Median Market Cap12,046.573,852.98
3 Year Earnings Growth011.5

Bond Holdings

Average0P00019X47.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019X47.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (73.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Zillow Group Inc CZ11.54%
JD.com Inc ADRJD8.78%
Stitch Fix Inc Class ASFIX8.46%
Burford Capital LtdBUR.L8.27%
Square Inc ASQ7.61%
PAR Technology CorpPAR7.29%
Baidu Inc ADRBIDU6.75%
KKR & Co Inc Ordinary SharesKKR6.72%
Liberty Latin America LtdLILA4.35%
MicroStrategy Inc Class AMSTR4.14%