Pender Alternative Arbitrage Fund Class A (PGF2100)
10.05
+0.01
(+0.08%)
CAD |
Dec 05 2025
PGF2100 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.38% |
| Stock | 67.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 25.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.72% |
|---|---|
|
North America
|
85.81% |
| Canada | 17.55% |
| United States | 68.26% |
|
Latin America
|
5.91% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.40% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
0.30% |
| Ireland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.11% |
| Israel | 3.11% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.88% |
|
Asia Emerging
|
1.58% |
| China | 0.44% |
| India | 1.14% |
| Unidentified Region | -0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.97% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
15.18% |
| Real Estate |
|
6.78% |
| Sensitive |
|
22.30% |
| Communication Services |
|
3.10% |
| Energy |
|
1.04% |
| Industrials |
|
7.88% |
| Information Technology |
|
10.28% |
| Defensive |
|
25.51% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
17.90% |
| Utilities |
|
2.94% |
| Not Classified |
|
16.22% |
| Non Classified Equity |
|
17.02% |
| Not Classified - Non Equity |
|
-0.81% |
As of August 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 | -- |