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Pender Small Cap Opportunities Fund Series F (0P0000MOQF)

Toronto

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45.183 +0.481 +1.08%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.99M

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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	99.640	99.650	0.010
Bonds	0.600	0.600	0.000
Preferred	1.070	1.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.716	17.373
Price to Book	2.236	1.935
Price to Sales	1.722	1.479
Price to Cash Flow	9.307	8.629
Dividend Yield	0.286	1.915
5 Years Earnings Growth	9.564	9.570

Sector Allocation

Name	Net %	Category Average
Technology	43.710	14.374
Basic Materials	15.370	9.280
Industrials	12.860	19.172
Healthcare	11.320	5.523
Energy	7.720	9.498
Consumer Cyclical	3.700	18.467
Utilities	2.310	1.521
Financial Services	1.830	7.633
Real Estate	1.180	11.542

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Coveo Solutions Inc Sub Voting	-	6.38	-	-
PAR Technology	US6988841036	4.94	38.70	+1.39%
Dye & Durham	CA2674881040	4.49	7.00	-3.85%
Sylogist	CA87132P1027	4.09	6.62	-2.22%
MDA	CA55293N1096	3.69	35.34	+2.26%
Kraken Robotics	CA50077N1024	3.64	4.9200	+2.93%
5N Plus Inc.	CA33833X1015	3.49	17.580	+1.62%
Fortune Bay	CA34964F1099	3.46	0.9800	+2.08%
Vitalhub	CA92847V5018	3.40	11.080	+1.09%
dentalcorp Holdings	CA24874B1085	3.31	10.89	+0.18%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd A	433.99M	3.64	17.84	12.00
Pender Value Fund Series A	104.96M	-2.20	15.96	5.46
Pender Value Fund Series F	104.96M	-1.50	17.20	6.56

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