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Pender Small Cap Opportunities Fund Class B (0P0001FF4L.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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14.78+0.15 (+1.03%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash0.85%
Stocks94.32%
Bonds1.82%
Others1.96%
Preferred0.35%
Convertable0.69%

Sector Weightings (%)

Sector(s)
0P0001FF4L.TO
Basic Materials
0.00%
Consumer Cyclical
7.99%
Financial Services
7.55%
Real Estate
1.18%
Consumer Defensive
4.39%
Healthcare
4.34%
Utilities
6.73%
Communication Services
8.59%
Energy
7.17%
Industrials
9.90%
Technology
42.17%

Equity Holdings

Average0P0001FF4L.TOCategory Average
Price/Earnings019.25
Price/Book2.311.88
Price/Sales1.321.23
Price/Cashflow10.717.13
Median Market Cap365.264,092.31
3 Year Earnings Growth08.31

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%
Others0.00%

Top 10 Holdings (33.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Spartan Delta CorpSDE.TO4.55%
Aviat Networks IncAVNW4.20%
ProntoForms CorpPFM.TO3.71%
Sangoma Technologies CorpSTC.TO3.59%
Nova Cannabis Inc Ordinary SharesNOVC.TO3.56%
MAV Beauty Brands IncMAV.TO3.05%
Corus Entertainment Inc Class BCJR.B.TO2.92%
Sylogist LtdSYZ.TO2.76%
WeCommerce Holdings Ltd Ordinary Shares - Class AWE.TO2.62%
PAR Technology CorpPAR2.61%