Canada markets closed

Pender Small/Mid Cap Dividend Class A (0P0001J8MB.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
14.57+0.08 (+0.52%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash2.23%
Stocks97.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001J8MB.TO
Basic Materials
3.61%
Consumer Cyclical
10.88%
Financial Services
19.41%
Real Estate
6.34%
Consumer Defensive
6.43%
Healthcare
0.00%
Utilities
3.24%
Communication Services
0.00%
Energy
8.30%
Industrials
22.52%
Technology
19.26%

Equity Holdings

Average0P0001J8MB.TOCategory Average
Price/Earnings0.08N/A
Price/Book0.7N/A
Price/Sales1.13N/A
Price/Cashflow0.14N/A
Median Market Cap1,032.38N/A
3 Year Earnings Growth17.08N/A

Bond Holdings

Average0P0001J8MB.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001J8MB.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Computer Modelling Group LtdCMG.TO5.68%
Aecon Group IncARE.TO5.40%
Heroux-Devtek IncHRX.TO4.39%
NFI Group IncNFI.TO4.23%
Trisura Group Ltd Registered Shs When IssuedTSU.TO4.17%
Sylogist LtdSYZ.TO4.11%
Total Energy Services IncTOT.TO3.93%
Evertz Technologies LtdET.TO3.77%
Vecima Networks IncVCM.TO3.68%
Stella-Jones IncSJ.TO3.53%