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Pender Small Cap Opportunities Fund Series F (0P0000MOQF)

Toronto

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41.575 -1.693 -3.91%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.08M

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0P0000MOQF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pender Small Cap Opportunities Fund Series F (0P0000MOQF) fund. Our Pender Small Cap Opportunities Fund Series F 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	98.660	98.670	0.010
Bonds	0.470	0.470	0.000
Preferred	1.070	1.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.993	17.261
Price to Book	1.976	1.888
Price to Sales	1.700	1.484
Price to Cash Flow	9.410	8.922
Dividend Yield	0.270	1.927
5 Years Earnings Growth	12.556	9.646

Sector Allocation

Name	Net %	Category Average
Technology	40.070	14.233
Basic Materials	19.180	9.719
Industrials	13.960	19.796
Healthcare	11.270	5.358
Energy	7.330	9.326
Consumer Cyclical	3.040	18.088
Utilities	2.410	1.711
Financial Services	1.580	7.329
Real Estate	1.160	11.464

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	CA22289D1078	6.18	5.88	-2.65%
Kraken Robotics	CA50077N1024	4.81	5.1000	-8.11%
dentalcorp Holdings	CA24874B1085	4.38	10.89	-0.37%
PAR Technology	US6988841036	4.06	39.08	-0.18%
Fortune Bay	CA34964F1099	3.76	0.8200	-2.38%
Tantalus Systems Holding	CA87601F1062	3.63	3.59	-3.75%
Sylogist	CA87132P1027	3.49	5.54	-2.81%
D2L Inc (Sub Voting)	-	3.27	-	-
5N Plus Inc.	CA33833X1015	3.24	19.960	-2.40%
TerraVest Industries	CA88105G1037	2.92	119.88	-4.96%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd A	412.08M	6.70	23.58	12.32
Pender Value Fund Series A	96.16M	-2.92	18.28	5.79
Pender Value Fund Series F	96.16M	-2.05	19.55	6.90

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