Pender Alternative Special Situations A (0P0001NH4U.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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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 Materials3.54%
Consumer Cyclical5.36%
Financial Services10.59%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare29.33%
Utilities6.69%
Communication Services4.55%
Energy15.14%
Industrials0.00%
Technology24.80%
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| Name | Symbol | % Assets |
|---|---|---|
| Glass House Brands Inc Ordinary Shares - Class A | GLAS-A-U.NE | 7.73% |
| Altius Renewable Royalties Corp Ordinary Shares | ARR.TO | 6.11% |
| Burford Capital Ltd | BUR | 5.79% |
| AdvisorShares Pure US Cannabis ETF | MSOS | 5.37% |
| Thinkific Labs Inc (Sub Voting) | THNC.TO | 4.61% |
| Dentalcorp Holdings Ltd | DNTL.TO | 4.52% |
| Anterix Inc | ATEX | 4.16% |
| Copperleaf Technologies Inc | CPLF.TO | 4.10% |
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