Canada markets closed

Pender Small/Mid Cap Dividend Class H (0P0001J8M8.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
14.82+0.13 (+0.90%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash-2.99%
Stocks102.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001J8M8.TO
Basic Materials
6.32%
Consumer Cyclical
9.37%
Financial Services
16.55%
Real Estate
1.37%
Consumer Defensive
6.02%
Healthcare
0.00%
Utilities
3.89%
Communication Services
0.00%
Energy
7.94%
Industrials
27.66%
Technology
20.88%

Equity Holdings

Average0P0001J8M8.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.62N/A
Price/Sales1.09N/A
Price/Cashflow0.12N/A
Median Market Cap1,043.55N/A
3 Year Earnings Growth16.51N/A

Bond Holdings

Average0P0001J8M8.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001J8M8.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Aecon Group IncARE.TO5.52%
Sylogist LtdSYZ.TO5.39%
Trisura Group Ltd Registered Shs When IssuedTSU.TO5.26%
Adentra IncADEN.TO5.15%
NFI Group IncNFI.TO5.12%
Vecima Networks IncVCM.TO5.04%
Computer Modelling Group LtdCMG.TO4.94%
Total Energy Services IncTOT.TO4.55%
Heroux-Devtek IncHRX.TO4.52%
Evertz Technologies LtdET.TO4.13%