Pender Alternative Special Situations F (0P0001NH4V.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash-4.63%
Stocks104.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001NH4V.TO
Basic Materials3.41%
Consumer Cyclical4.23%
Financial Services11.59%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare26.61%
Utilities7.18%
Communication Services7.08%
Energy16.22%
Industrials0.00%
Technology23.68%
Equity Holdings
Average0P0001NH4V.TOCategory Average
Price/Earnings0N/A
Price/Book0.63N/A
Price/Sales1.2N/A
Price/Cashflow0.14N/A
Median Market Cap874.39N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001NH4V.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001NH4V.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (43.67% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Altius Renewable Royalties Corp Ordinary Shares | ARR.TO | 6.56% |
| Burford Capital Ltd | BUR | 6.39% |
| Glass House Brands Inc Ordinary Shares - Class A | GLAS-A-U.NE | 6.33% |
| Thinkific Labs Inc (Sub Voting) | THNC.TO | 5.81% |
| Dentalcorp Holdings Ltd | DNTL.TO | 5.17% |
| Anterix Inc | ATEX | 4.69% |
| Copperleaf Technologies Inc | CPLF.TO | 4.52% |
| Partners Value Investments LP Unit | PVF.UN | 4.20% |
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