Pender Global Small/Mid Cap Equity Fund Class A (PGF200)
20.36
-0.06
(-0.29%)
CAD |
Dec 05 2025
PGF200 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 6.95% |
| Mid | 4.97% |
| Small | 88.08% |
Region Exposure
| Americas | 95.84% |
|---|---|
|
North America
|
93.90% |
| Canada | 65.48% |
| United States | 28.43% |
|
Latin America
|
1.94% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.30% |
| Ireland | 1.89% |
| Netherlands | 2.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.24% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
16.73% |
| Real Estate |
|
1.88% |
| Sensitive |
|
46.00% |
| Communication Services |
|
3.88% |
| Energy |
|
2.85% |
| Industrials |
|
15.13% |
| Information Technology |
|
24.14% |
| Defensive |
|
17.53% |
| Consumer Staples |
|
8.45% |
| Health Care |
|
9.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.23% |
| Non Classified Equity |
|
4.23% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |