Pender Small Cap Opportunities Class B (0P0001FF4L.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash-1.00%
Stocks100.38%
Bonds0.00%
Others0.00%
Preferred0.63%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001FF4L.TO
Basic Materials1.07%
Consumer Cyclical6.92%
Financial Services7.11%
Real Estate2.24%
Consumer Defensive0.00%
Healthcare7.68%
Utilities8.03%
Communication Services0.00%
Energy7.84%
Industrials2.82%
Technology56.30%
Equity Holdings
Average0P0001FF4L.TOCategory Average
Price/Earnings0N/A
Price/Book0.62N/A
Price/Sales0.76N/A
Price/Cashflow0.14N/A
Median Market Cap472.73N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001FF4L.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001FF4L.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 10 Holdings (48.39% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Dye & Durham Ltd Ordinary Shares | DND.TO | 6.77% |
| Copperleaf Technologies Inc | CPLF.TO | 5.73% |
| Sylogist Ltd | SYZ.TO | 5.71% |
| Thinkific Labs Inc (Sub Voting) | THNC.TO | 5.40% |
| TerraVest Industries Inc | TVK.TO | 5.00% |
| PAR Technology Corp | PAR | 4.84% |
| Blackline Safety Corp Registered Shs Restricted | BLN.TO | 3.87% |
| D2L Inc (Sub Voting) | DTOL.TO | 3.78% |
| NFI Group Inc | NFI.TO | 3.75% |
| Altius Renewable Royalties Corp Ordinary Shares | ARR.TO | 3.53% |
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