Pender Alternative Special Situations Fund - A (PGF1500)
32.80
-1.07
(-3.15%)
CAD |
Oct 30 2026
PGF1500 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.93% |
| Stock | 91.28% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.54% |
|---|---|
|
North America
|
92.32% |
| Canada | 91.02% |
| United States | 1.30% |
|
Latin America
|
2.22% |
| Colombia | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.40% |
|---|---|
| United Kingdom | -0.15% |
|
Europe Developed
|
-0.23% |
| Belgium | 0.00% |
| France | -0.01% |
| Ireland | -0.09% |
| Italy | 0.00% |
| Netherlands | -0.08% |
| Switzerland | -0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.02% |
| Israel | -0.01% |
| Saudi Arabia | -0.01% |
| United Arab Emirates | -0.01% |
| Greater Asia | 2.63% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
2.65% |
| Singapore | 2.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.95% |
| Materials |
|
31.11% |
| Consumer Discretionary |
|
5.54% |
| Financials |
|
-0.24% |
| Real Estate |
|
-0.46% |
| Sensitive |
|
43.87% |
| Communication Services |
|
5.60% |
| Energy |
|
24.09% |
| Industrials |
|
6.77% |
| Information Technology |
|
7.41% |
| Defensive |
|
1.01% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
-0.65% |
| Utilities |
|
-0.42% |
| Not Classified |
|
19.17% |
| Non Classified Equity |
|
19.17% |
As of September 30, 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 | -- |