Pender Alternative Special Situations Fund - A (PGF1500)
30.74
+0.05
(+0.17%)
CAD |
Dec 10 2025
PGF1500 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -15.78% |
| Stock | 114.3% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.69% |
|---|---|
|
North America
|
93.98% |
| Canada | 75.23% |
| United States | 18.75% |
|
Latin America
|
5.71% |
| Colombia | -0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.19% |
|---|---|
| United Kingdom | -0.08% |
|
Europe Developed
|
-0.11% |
| Belgium | -0.00% |
| France | -0.00% |
| Ireland | -0.06% |
| Italy | -0.00% |
| Netherlands | -0.02% |
| Sweden | -0.00% |
| Switzerland | -0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.01% |
| Israel | -0.00% |
| United Arab Emirates | -0.00% |
| Greater Asia | -0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
-0.01% |
| Singapore | -0.01% |
|
Asia Emerging
|
-0.01% |
| Thailand | -0.01% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.48% |
| Materials |
|
26.88% |
| Consumer Discretionary |
|
1.90% |
| Financials |
|
0.64% |
| Real Estate |
|
2.06% |
| Sensitive |
|
45.75% |
| Communication Services |
|
6.99% |
| Energy |
|
21.06% |
| Industrials |
|
4.84% |
| Information Technology |
|
12.87% |
| Defensive |
|
14.41% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
10.18% |
| Utilities |
|
1.19% |
| Not Classified |
|
8.36% |
| Non Classified Equity |
|
14.17% |
| Not Classified - Non Equity |
|
-5.81% |
As of October 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 | -- |