Pender Alternative Select Equity Fund Class A (LGQ570)
27.60
-0.57
(-2.01%)
CAD |
Oct 30 2026
LGQ570 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.72% |
| Stock | 79.94% |
| Bond | 3.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.06% |
|---|---|
|
North America
|
82.95% |
| Canada | 71.87% |
| United States | 11.08% |
|
Latin America
|
3.11% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
2.76% |
| France | 1.23% |
| Ireland | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.45% |
| Singapore | 2.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.48% |
| Materials |
|
23.15% |
| Consumer Discretionary |
|
5.89% |
| Financials |
|
12.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.49% |
| Communication Services |
|
0.00% |
| Energy |
|
29.28% |
| Industrials |
|
7.25% |
| Information Technology |
|
2.96% |
| Defensive |
|
11.20% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
7.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.83% |
| Non Classified Equity |
|
7.83% |
As of July 31, 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 | -- |