Pender Alternative Arbitrage Fund Class F (PGF2150)
9.662
+0.01
(+0.11%)
CAD |
Apr 02 2026
PGF2150 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.09% |
| Stock | 85.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 8.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.59% |
|---|---|
|
North America
|
85.15% |
| Canada | 14.22% |
| United States | 70.92% |
|
Latin America
|
10.44% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.49% |
| Ireland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.72% |
| Israel | 2.72% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.14% |
| Hong Kong | 0.55% |
| Singapore | 0.52% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.34% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
4.82% |
| Financials |
|
14.36% |
| Real Estate |
|
4.63% |
| Sensitive |
|
19.95% |
| Communication Services |
|
4.32% |
| Energy |
|
-0.12% |
| Industrials |
|
7.60% |
| Information Technology |
|
8.15% |
| Defensive |
|
12.06% |
| Consumer Staples |
|
1.29% |
| Health Care |
|
9.92% |
| Utilities |
|
0.85% |
| Not Classified |
|
42.65% |
| Non Classified Equity |
|
44.06% |
| Not Classified - Non Equity |
|
-1.41% |
As of January 31, 2026
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 | -- |