Pender Small Cap Opportunities Class B (0P0001FF4L.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash-0.29%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.59%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001FF4L.TO
Basic Materials3.85%
Consumer Cyclical3.99%
Financial Services7.21%
Real Estate2.27%
Consumer Defensive0.00%
Healthcare10.12%
Utilities7.72%
Communication Services0.00%
Energy8.22%
Industrials3.02%
Technology53.61%
Equity Holdings
Average0P0001FF4L.TOCategory Average
Price/Earnings0N/A
Price/Book0.67N/A
Price/Sales0.73N/A
Price/Cashflow0.14N/A
Median Market Cap434.76N/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 (45.58% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Copperleaf Technologies Inc | CPLF.TO | 5.56% |
| Dye & Durham Ltd Ordinary Shares | DND.TO | 5.55% |
| Sylogist Ltd | SYZ.TO | 5.50% |
| TerraVest Industries Inc | TVK.TO | 5.30% |
| Thinkific Labs Inc (Sub Voting) | THNC.TO | 4.78% |
| PAR Technology Corp | PAR | 4.65% |
| Blackline Safety Corp Registered Shs Restricted | BLN.TO | 4.09% |
| D2L Inc (Sub Voting) | DTOL.TO | 3.55% |
| Altius Renewable Royalties Corp Ordinary Shares | ARR.TO | 3.42% |
| Kraken Robotics Inc | PNG.V | 3.17% |
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