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Pender Alternative Special Situations A (0P0001NH4U.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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21.47-0.18 (-0.85%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash-8.46%
Stocks108.19%
Bonds0.00%
Others0.27%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001NH4U.TO
Basic Materials
3.54%
Consumer Cyclical
5.36%
Financial Services
10.59%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
29.33%
Utilities
6.69%
Communication Services
4.55%
Energy
15.14%
Industrials
0.00%
Technology
24.80%

Equity Holdings

Average0P0001NH4U.TOCategory Average
Price/Earnings0N/A
Price/Book0.6N/A
Price/Sales0.7N/A
Price/Cashflow0.12N/A
Median Market Cap1,085.32N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001NH4U.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001NH4U.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (42.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Glass House Brands Inc Ordinary Shares - Class AGLAS-A-U.NE7.73%
Altius Renewable Royalties Corp Ordinary SharesARR.TO6.11%
Burford Capital LtdBUR5.79%
AdvisorShares Pure US Cannabis ETFMSOS5.37%
Thinkific Labs Inc (Sub Voting)THNC.TO4.61%
Dentalcorp Holdings LtdDNTL.TO4.52%
Anterix IncATEX4.16%
Copperleaf Technologies IncCPLF.TO4.10%