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

Toronto - Toronto Delayed Price. Currency in CAD
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15.74+0.13 (+0.86%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash11.95%
Stocks88.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001J8M8.TO
Basic Materials
0.00%
Consumer Cyclical
7.61%
Financial Services
11.11%
Real Estate
6.31%
Consumer Defensive
0.00%
Healthcare
3.73%
Utilities
7.61%
Communication Services
2.43%
Energy
9.04%
Industrials
26.65%
Technology
11.31%

Equity Holdings

Average0P0001J8M8.TOCategory Average
Price/Earnings11.9615
Price/Book2.161.5
Price/Sales1.611.07
Price/Cashflow9.784.12
Median Market Cap830.392,609.73
3 Year Earnings Growth7.0411.16

Bond Holdings

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

Bond Ratings

Sector(s)0P0001J8M8.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Polaris Infrastructure IncPIF.TO3.85%
Hamilton Thorne LtdHTL3.77%
Information Services Corp AISV.TO3.72%
Nova Cannabis Inc Ordinary SharesNOVC.TO3.55%
FirstService CorpFSV.TO3.50%
DREAM Unlimited Corp Registered Shs -A- Subord VtgDRM.TO3.47%
Corus Entertainment Inc Class BCJR.B.TO3.46%
Colliers International Group IncCIGI.TO3.45%
Spartan Delta CorpSDE.TO3.45%
Hardwoods Distribution IncHDI.TO3.43%