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Pender Small Cap Opportunities Fund Series F (0P0000MOQF)

Toronto

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43.053 -0.292 -0.67%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.47M

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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 %
Cash	0.580	0.730	0.150
Shares	98.840	98.850	0.010
Bonds	0.200	0.200	0.000
Preferred	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.732	15.828
Price to Book	2.156	1.815
Price to Sales	1.584	1.346
Price to Cash Flow	7.280	7.831
Dividend Yield	0.309	2.059
5 Years Earnings Growth	9.054	9.484

Sector Allocation

Name	Net %	Category Average
Technology	43.170	13.366
Industrials	13.380	20.755
Basic Materials	13.090	8.804
Healthcare	10.000	6.067
Energy	8.110	9.488
Consumer Cyclical	6.490	17.267
Utilities	2.470	1.273
Financial Services	2.020	8.428
Real Estate	1.260	11.943

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Coveo Solutions	CA22289D1078	5.87	8.37	-7.21%
Kraken Robotics	CA50077N1024	4.45	3.3900	-0.88%
NFI Group	CA62910L1022	4.37	18.69	-2.15%
Sylogist	CA87132P1027	4.12	9.30	+0.54%
Dye & Durham	CA2674881040	3.89	10.81	-3.40%
MDA	CA55293N1096	3.79	45.93	+18.38%
TerraVest Industries	CA88105G1037	3.78	167.03	-2.16%
Sangoma Technologies	CA80100R4089	3.76	7.83	-0.25%
dentalcorp Holdings	CA24874B1085	3.62	7.92	-1.86%
5N Plus Inc.	CA33833X1015	3.60	12.470	+0.81%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd A	423.47M	-2.52	17.09	10.22
Pender Value Fund Series A	103.34M	-2.91	15.54	4.87
Pender Value Fund Series F	103.34M	-2.39	16.78	5.97

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Recent Quotes

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