Toronto - Free Realtime Quote CAD

Pender Small Cap Opportunities Class G (0P0001FF4M.TO)

15.22
+0.16
+(1.07%)
As of January 17 at 3:00:00 PM EST. Market Open.

Top 9 Holdings (42.37% of Total Assets)

SymbolCompany% Assets
PNG.V
Kraken Robotics Inc. 5.71%
SYZ.TO
Sylogist Ltd. 5.50%
TVK.TO
TerraVest Industries Inc. 5.06%
DND.TO
Dye & Durham Limited 4.94%
BLN.TO
Blackline Safety Corp. 4.88%
DTOL.TO
D2L Inc. 4.52%
KSI.TO
kneat.com, inc. 4.28%
STC.TO
Sangoma Technologies Corporation 3.85%
MDA.TO
MDA Space Ltd. 3.62%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FF4M.TO
Technology   45.04%
Basic Materials   10.44%
Healthcare   10.19%
Industrials   10.14%
Energy   7.83%
Utilities   6.06%
Consumer Cyclical   5.58%
Financial Services   2.51%
Real Estate   2.22%
Consumer Defensive   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 0.99%
Stocks 97.72%
Bonds 0.87%
Others 0.00%
Preferred 0.41%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0001FF4M.TO Category Average
Price/Earnings 0 --
Price/Book 0.5 --
Price/Sales 0.66 --
Price/Cashflow 0.1 --
Median Market Cap 560.34 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001FF4M.TO Category Average
Maturity -- --
Duration 5 --
Credit Quality -- --

Performance & Risk

YTD Return -0.14%
5y Average Return 14.65%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Penderfund Capital Management Ltd
Net Assets 332.25M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jun 01, 2009

Fund Summary

null

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