Pender Alternative Arbitrage Fund Class A (PGF2140)
9.123
0.00 (0.00%)
CAD |
Feb 20 2026
PGF2140 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.72% |
| Stock | 85.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 7.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.02% |
|---|---|
|
North America
|
84.06% |
| Canada | 11.45% |
| United States | 72.62% |
|
Latin America
|
9.96% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.46% |
| Ireland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.15% |
| Israel | 4.15% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.08% |
| Hong Kong | 0.52% |
| Singapore | 0.49% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.47% |
| China | 0.47% |
| Unidentified Region | -0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.10% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
12.15% |
| Real Estate |
|
6.68% |
| Sensitive |
|
18.33% |
| Communication Services |
|
3.62% |
| Energy |
|
0.56% |
| Industrials |
|
5.81% |
| Information Technology |
|
8.34% |
| Defensive |
|
11.93% |
| Consumer Staples |
|
0.28% |
| Health Care |
|
10.37% |
| Utilities |
|
1.28% |
| Not Classified |
|
40.64% |
| Non Classified Equity |
|
42.04% |
| Not Classified - Non Equity |
|
-1.40% |
As of December 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 | -- |