Pender Alternative Select Equity Fund Class F (LGQ575)
35.61
-0.02
(-0.05%)
CAD |
Jan 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 39.06M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.245M | 31.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds objective is to achieve long-term capital appreciation. The Fund will invest primarily in Canadian securities but may also invest in foreign securities and engage in short selling on an opportunistic basis. The Fund may also invest up to 10% of its NAV in private companies which will primarily be based in Canada. |
| General | |
| Security Type | Hedge Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Long/Short Equity |
| Peer Group | Alternative Equity Focused |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PenderFund Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-80.67M
Peer Group Low
295.32M
Peer Group High
1 Year
% Rank:
74
-2.245M
-398.64M
Peer Group Low
3.299B
Peer Group High
3 Months
% Rank:
50
-88.69M
Peer Group Low
928.62M
Peer Group High
3 Years
% Rank:
75
-1.088B
Peer Group Low
8.714B
Peer Group High
6 Months
% Rank:
64
-277.16M
Peer Group Low
1.651B
Peer Group High
5 Years
% Rank:
71
-1.111B
Peer Group Low
9.356B
Peer Group High
YTD
% Rank:
--
-66.10M
Peer Group Low
524.17M
Peer Group High
10 Years
% Rank:
91
-315.58M
Peer Group Low
9.692B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Purpose Cash Management Fund ETF | 7.44% | 100.14 | 0.01% |
| Purpose USD Cash Management Fund ETF | 5.52% | 100.22 | 0.01% |
| NexGen Energy Ltd. | 4.83% | 12.01 | 0.08% |
| Evercore, Inc. | 3.29% | 374.02 | 2.05% |
| Tourmaline Oil Corp. | 3.21% | 61.85 | 3.00% |
| Purpose Bitcoin USD ETF Non-Currency Hedged | 3.04% | 15.61 | -1.45% |
| Brookfield Renewable Partners LP | 3.01% | 27.86 | 0.69% |
| Alimentation Couche-Tard, Inc. | 2.84% | 54.30 | 2.09% |
| Keyera Corp. | 2.82% | 43.00 | 0.84% |
| ACT Energy Technologies Ltd. | 2.56% | 5.42 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Funds objective is to achieve long-term capital appreciation. The Fund will invest primarily in Canadian securities but may also invest in foreign securities and engage in short selling on an opportunistic basis. The Fund may also invest up to 10% of its NAV in private companies which will primarily be based in Canada. |
| General | |
| Security Type | Hedge Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Long/Short Equity |
| Peer Group | Alternative Equity Focused |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PenderFund Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-20-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 91 |
| Stock | |
| Weighted Average PE Ratio | 22.93 |
| Weighted Average Price to Sales Ratio | 4.910 |
| Weighted Average Price to Book Ratio | 4.630 |
| Weighted Median ROE | 0.19% |
| Weighted Median ROA | -2.96% |
| ROI (TTM) | -2.63% |
| Return on Investment (TTM) | -2.63% |
| Earning Yield | 0.0993 |
| LT Debt / Shareholders Equity | 0.4450 |
| Number of Equity Holdings | 77 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | -5.09% |
| EPS Growth (3Y) | 4.71% |
| EPS Growth (5Y) | 22.77% |
| Sales Growth (1Y) | 11.73% |
| Sales Growth (3Y) | 25.69% |
| Sales Growth (5Y) | 21.25% |
| Sales per Share Growth (1Y) | 10.87% |
| Sales per Share Growth (3Y) | 35.41% |
| Operating Cash Flow - Growth Rate (3Y) | 8.13% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 2/1/2006 |
| Share Classes | |
| LGQ570 | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |