Pender Alternative Multi-Strategy Growth Fd Cl A (PGF1100)
7.400
-0.15
(-1.98%)
CAD |
Oct 30 2026
PGF1100 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 7.75% |
| Stock | 50.72% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 39.63% |
As of September 30, 2026.
Region Exposure
| Americas | 57.56% |
|---|---|
|
North America
|
56.78% |
| Canada | 43.26% |
| United States | 13.52% |
|
Latin America
|
0.77% |
| Colombia | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | -0.02% |
|
Europe Developed
|
2.03% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 2.05% |
| Italy | 0.00% |
| Netherlands | -0.01% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.57% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 39.86% |
|---|