Pender Alternative Special Situations Fund - A (PGF1500)
34.33
+0.28
(+0.82%)
CAD |
Apr 02 2026
PGF1500 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.71% |
| Stock | 89.09% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | 1.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.00% |
|---|---|
|
North America
|
92.29% |
| Canada | 84.55% |
| United States | 7.73% |
|
Latin America
|
3.71% |
| Colombia | -0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | -0.14% |
|
Europe Developed
|
2.33% |
| Belgium | -0.00% |
| France | -0.01% |
| Ireland | 2.45% |
| Italy | -0.00% |
| Netherlands | -0.07% |
| Sweden | -0.01% |
| Switzerland | -0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.01% |
| Israel | -0.00% |
| United Arab Emirates | -0.01% |
| Greater Asia | -0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.03% |
| Australia | -0.02% |
|
Asia Developed
|
-0.04% |
| Singapore | -0.04% |
|
Asia Emerging
|
-0.03% |
| Thailand | -0.03% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.60% |
| Materials |
|
25.18% |
| Consumer Discretionary |
|
-0.26% |
| Financials |
|
-1.86% |
| Real Estate |
|
-0.45% |
| Sensitive |
|
52.32% |
| Communication Services |
|
6.60% |
| Energy |
|
24.31% |
| Industrials |
|
6.10% |
| Information Technology |
|
15.31% |
| Defensive |
|
7.31% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
4.96% |
| Utilities |
|
-0.54% |
| Not Classified |
|
17.77% |
| Non Classified Equity |
|
22.60% |
| Not Classified - Non Equity |
|
-4.83% |
As of January 31, 2026
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 | -- |