Pender Alternative Arbitrage Fund Class AF (PGF2102)
10.51
-0.01
(-0.09%)
CAD |
Dec 11 2025
PGF2102 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.92% |
| Stock | 84.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 8.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.41% |
|---|---|
|
North America
|
85.67% |
| Canada | 16.76% |
| United States | 68.91% |
|
Latin America
|
9.74% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.87% |
| Ireland | 0.84% |
| Netherlands | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.23% |
| Israel | 4.23% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.07% |
| Hong Kong | 0.52% |
| Singapore | 0.49% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.49% |
| China | 0.49% |
| Unidentified Region | -3.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.17% |
| Materials |
|
-1.47% |
| Consumer Discretionary |
|
3.64% |
| Financials |
|
9.67% |
| Real Estate |
|
8.33% |
| Sensitive |
|
23.30% |
| Communication Services |
|
5.17% |
| Energy |
|
1.32% |
| Industrials |
|
7.60% |
| Information Technology |
|
9.22% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
10.91% |
| Utilities |
|
2.56% |
| Not Classified |
|
41.38% |
| Non Classified Equity |
|
42.65% |
| Not Classified - Non Equity |
|
-1.26% |
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 | -- |