Pender Small/Mid Cap Dividend Fund Class D (0P0001J8MA.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash13.96%
Stocks86.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001J8MA.TO
Basic Materials0.00%
Consumer Cyclical5.45%
Financial Services10.59%
Real Estate6.44%
Consumer Defensive0.00%
Healthcare3.37%
Utilities7.61%
Communication Services2.42%
Energy10.58%
Industrials28.27%
Technology10.72%
Equity Holdings
Average0P0001J8MA.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
Average0P0001J8MA.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001J8MA.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| Name | Symbol | % Assets |
|---|---|---|
| Polaris Infrastructure Inc | PIF.TO | 3.85% |
| Hamilton Thorne Ltd | HTL | 3.77% |
| Information Services Corp A | ISV.TO | 3.72% |
| Nova Cannabis Inc Ordinary Shares | NOVC.TO | 3.55% |
| FirstService Corp | FSV.TO | 3.50% |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | DRM.TO | 3.47% |
| Corus Entertainment Inc Class B | CJR.B.TO | 3.46% |
| Colliers International Group Inc | CIGI.TO | 3.45% |
| Spartan Delta Corp | SDE.TO | 3.45% |
| Hardwoods Distribution Inc | HDI.TO | 3.43% |
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