Pembroke Dividend Growth Fund (GBC420)
28.75
-0.19
(-0.66%)
CAD |
Dec 02 2025
GBC420 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 90.02% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.53% |
Market Capitalization
As of June 30, 2025
| Large | 9.54% |
| Mid | 17.50% |
| Small | 72.95% |
Region Exposure
| Americas | 96.22% |
|---|---|
|
North America
|
96.22% |
| Canada | 91.42% |
| United States | 4.80% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.74% |
| Australia | 2.74% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.78% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
4.58% |
| Financials |
|
34.82% |
| Real Estate |
|
3.33% |
| Sensitive |
|
45.35% |
| Communication Services |
|
0.00% |
| Energy |
|
8.86% |
| Industrials |
|
32.96% |
| Information Technology |
|
3.54% |
| Defensive |
|
3.56% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.31% |
| Non Classified Equity |
|
5.31% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |