Pender Alternative Arbitrage Fund Class AF (PGF2102)
9.556
+0.01
(+0.14%)
CAD |
Jan 21 2026
PGF2102 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.91% |
| Stock | 82.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 8.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.39% |
|---|---|
|
North America
|
85.43% |
| Canada | 13.74% |
| United States | 71.68% |
|
Latin America
|
9.97% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.35% |
| Ireland | 1.30% |
| Netherlands | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.79% |
| Israel | 3.79% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.09% |
| Hong Kong | 0.53% |
| Singapore | 0.50% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.49% |
| China | 0.49% |
| Unidentified Region | -3.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.01% |
| Materials |
|
0.29% |
| Consumer Discretionary |
|
5.29% |
| Financials |
|
7.68% |
| Real Estate |
|
8.75% |
| Sensitive |
|
23.57% |
| Communication Services |
|
2.87% |
| Energy |
|
1.40% |
| Industrials |
|
9.28% |
| Information Technology |
|
10.02% |
| Defensive |
|
13.64% |
| Consumer Staples |
|
0.11% |
| Health Care |
|
11.15% |
| Utilities |
|
2.38% |
| Not Classified |
|
40.77% |
| Non Classified Equity |
|
42.12% |
| Not Classified - Non Equity |
|
-1.35% |
As of November 30, 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 | -- |