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Pender Small Cap Opportunities Fund Series F (0P0000MOQF)

Toronto

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39.161 -0.235 -0.60%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.84M

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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	101.040	101.050	0.010
Bonds	0.450	0.450	0.000
Preferred	0.430	0.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.066	15.179
Price to Book	1.871	1.859
Price to Sales	1.409	1.332
Price to Cash Flow	7.982	8.262
Dividend Yield	0.304	1.929
5 Years Earnings Growth	9.651	9.295

Sector Allocation

Name	Net %	Category Average
Technology	42.710	13.370
Basic Materials	14.730	8.405
Industrials	11.180	21.217
Healthcare	10.630	6.364
Energy	8.870	8.664
Consumer Cyclical	5.760	18.104
Utilities	2.600	2.040
Financial Services	2.210	8.275
Real Estate	1.320	11.533

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Kraken Robotics	CA50077N1024	4.68	2.3800	-0.83%
TerraVest Industries	CA88105G1037	4.63	170.02	+0.45%
Sylogist	CA87132P1027	4.26	8.83	-1.89%
Sangoma Technologies	CA80100R4089	4.16	7.60	-0.26%
dentalcorp Holdings	CA24874B1085	4.11	8.84	-0.45%
MDA	CA55293N1096	3.91	28.67	+0.99%
Kinaxis Inc	CA49448Q1090	3.83	197.12	+0.86%
Fortune Bay	CA34964F1099	3.74	0.5900	-1.67%
Vitalhub	CA92847V5018	3.69	9.920	-1.88%
PAR Technology	US6988841036	3.64	64.10	-2.23%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd A	377.84M	-10.94	7.13	8.95
Pender Value Fund Series A	112.69M	-11.92	7.03	3.61
Pender Value Fund Series F	112.69M	-11.59	8.18	4.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Pender Small Cap .	39.161	-0.235	-0.60%
MUKAM Turkey Bond.	1,701.190	+0.190	+0.01%
LON Growth Income.	24.584	-0.015	-0.06%
MMM 3% 07-Aug-202.	110.403	-0.083	-0.08%
INVERSIONES RALO .	9.099	-0.001	-0.01%
BANCA IMI Call Fi.	101.750	0.000	0.00%
ASR Fonds Profiel.			%
Union-Vie Mer US .	24.917	-0.001	-0.01%