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Pender Value Fund Series A (0P0000Z6II)

Toronto

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19.499 -0.157 -0.80%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.69M

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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 %
Cash	7.700	7.700
Shares	92.290	92.290
Bonds	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.839	14.761
Price to Book	1.480	2.098
Price to Sales	0.959	1.223
Price to Cash Flow	8.463	9.108
Dividend Yield	0.988	2.546
5 Years Earnings Growth	6.108	10.061

Sector Allocation

Name	Net %	Category Average
Technology	34.410	19.411
Industrials	15.440	17.651
Financial Services	15.420	11.134
Healthcare	13.180	10.715
Consumer Defensive	7.110	10.656
Communication Services	4.640	6.577
Basic Materials	4.520	4.410
Energy	2.850	4.468
Real Estate	2.430	2.216

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 %
Premium Brands	CA74061A1084	5.86	83.11	+1.22%
Burford	GG00BMGYLN96	4.93	1,043.00	-1.88%
dentalcorp Holdings	CA24874B1085	4.60	8.81	+0.57%
Kinaxis Inc	CA49448Q1090	4.51	192.44	-1.99%
Trisura	CA89679A2092	3.99	36.08	-4.12%
Zillow C	US98954M2008	3.98	67.93	+0.04%
PAR Technology	US6988841036	3.94	64.73	+3.73%
Kraken Robotics	CA50077N1024	3.65	2.2900	-3.38%
Molina Healthcare	US60855R1005	3.51	322.20	-1.12%
Aecon Group Inc.	CA00762V1094	3.47	18.11	-0.66%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd F	368.79M	-10.63	8.25	10.10
Pender Small Cap Opportunities Fd A	368.79M	-10.94	7.13	8.95
Pender Value Fund Series F	112.69M	-11.59	8.18	4.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Value Fund.	19.499	-0.157	-0.80%
	AB Intermediate D.	13.72	0.00	0.00%