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Pender Small Cap Opportunities Fund Series A (0P0000MOQE)

Toronto

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40.047 -0.472 -1.16%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.42M

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0P0000MOQE Holdings

Comprehensive information about top holdings and Key Holding Information for the Pender Small Cap Opportunities Fund Series A (0P0000MOQE) fund. Our Pender Small Cap Opportunities Fund Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	103.980	103.990	0.010
Bonds	0.170	0.170	0.000
Preferred	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.617	15.724
Price to Book	2.064	1.807
Price to Sales	1.513	1.334
Price to Cash Flow	7.184	7.885
Dividend Yield	0.296	2.006
5 Years Earnings Growth	3.033	8.456

Sector Allocation

Name	Net %	Category Average
Technology	44.070	13.484
Basic Materials	14.310	9.035
Industrials	10.690	20.543
Healthcare	10.480	6.294
Energy	8.640	8.932
Consumer Cyclical	6.230	17.248
Utilities	2.520	1.283
Financial Services	1.900	8.508
Real Estate	1.160	11.926

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Coveo Solutions Inc Sub Voting	-	6.07	-	-
TerraVest Industries	CA88105G1037	4.65	166.47	+0.08%
Dye & Durham	CA2674881040	4.42	9.68	-4.72%
Sylogist	CA87132P1027	4.40	8.49	-3.85%
dentalcorp Holdings	CA24874B1085	4.12	8.10	-0.61%
MDA	CA55293N1096	4.08	38.99	-2.08%
NFI Group	CA62910L1022	4.07	18.34	-0.86%
Kraken Robotics	CA50077N1024	3.98	3.4900	-1.69%
5N Plus Inc.	CA33833X1015	3.83	9.890	-1.00%
Fortune Bay	CA34964F1099	3.74	0.6000	+7.14%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd F	421.42M	-2.02	18.32	11.36
Pender Value Fund Series A	109.62M	-2.91	15.54	4.87
Pender Value Fund Series F	109.62M	-2.39	16.78	5.97

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