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Pender Value Fund Series A (0P0000Z6II)

Toronto

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23.919 +0.220 +0.94%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.16M

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0P0000Z6II Holdings

Comprehensive information about top holdings and Key Holding Information for the Pender Value Fund Series A (0P0000Z6II) fund. Our Pender Value 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	101.810	101.810	0.000
Bonds	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.574	15.174
Price to Book	1.833	2.253
Price to Sales	1.213	1.363
Price to Cash Flow	9.474	9.751
Dividend Yield	0.732	2.499
5 Years Earnings Growth	28.001	11.506

Sector Allocation

Name	Net %	Category Average
Technology	40.220	20.652
Financial Services	15.980	9.954
Industrials	14.720	17.743
Healthcare	7.210	11.814
Basic Materials	6.250	4.333
Energy	6.000	4.401
Consumer Defensive	3.950	10.021
Communication Services	3.420	6.323
Real Estate	2.240	2.242

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
D2L Inc (Sub Voting)	-	5.63	-	-
PAR Technology	US6988841036	4.92	77.41	+0.30%
Kraken Robotics	CA50077N1024	4.88	2.0900	-2.34%
Dye & Durham	CA2674881040	4.41	18.36	+2.46%
Sangoma Technologies	CA80100R4089	4.33	8.60	+1.18%
Burford	GG00BMGYLN96	4.21	1,096.00	+1.86%
Aecon Group Inc.	CA00762V1094	4.06	29.16	+0.90%
Blackline Safety	CA0923821007	3.93	6.85	+3.16%
Trisura	CA89679A2092	3.92	39.14	-1.71%
ADENTRA	CA00686A1084	3.90	37.94	-1.35%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd F	406.26M	45.30	3.07	13.65
Pender Small Cap Opportunities Fd A	406.26M	44.06	2.00	12.46
Pender Value Fund Series F	124.16M	44.83	0.50	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Value Fund.	23.919	+0.220	+0.94%