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Pender Value Fund Series F (0P0000Z6IJ)

Toronto

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23.340 +0.170 +0.75%

30/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.21M

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0P0000Z6IJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pender Value Fund Series F (0P0000Z6IJ) fund. Our Pender Value 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	100.370	100.370	0.000
Bonds	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.928	15.150
Price to Book	1.722	2.226
Price to Sales	1.192	1.371
Price to Cash Flow	9.495	9.866
Dividend Yield	0.782	2.439
5 Years Earnings Growth	22.232	11.328

Sector Allocation

Name	Net %	Category Average
Technology	37.990	20.533
Industrials	15.310	17.782
Financial Services	15.030	10.246
Healthcare	10.390	11.908
Consumer Defensive	5.660	9.557
Basic Materials	5.080	4.288
Energy	4.510	4.491
Communication Services	3.900	6.085
Real Estate	2.130	2.267

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Premium Brands	CA74061A1084	4.98	79.62	+0.87%
Kraken Robotics	CA50077N1024	4.89	2.7500	0.00%
Sangoma Technologies	CA80100R4089	4.76	10.52	+5.52%
Aecon Group Inc.	CA00762V1094	4.62	24.63	-2.46%
D2L Inc (Sub Voting)	-	4.51	-	-
PAR Technology	US6988841036	4.18	73.03	+0.84%
Blackline Safety	CA0923821007	4.16	7.00	+2.64%
Kinaxis Inc	CA49448Q1090	4.10	170.00	-0.02%
Burford	GG00BMGYLN96	3.96	1,157.00	0.00%
Trisura	CA89679A2092	3.87	34.00	-0.73%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd F	421.14M	58.85	6.42	13.18
Pender Small Cap Opportunities Fd A	421.14M	57.21	5.32	11.98
Pender Value Fund Series A	127.21M	54.25	4.11	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Value Fund.	23.340	+0.170	+0.75%