Pender Alternative Arbitrage Plus Fund A (PGF2200)
10.11
0.00 (0.00%)
CAD |
Feb 20 2026
PGF2200 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -6.82% |
| Stock | 110.9% |
| Bond | -12.78% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 8.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.70% |
|---|---|
|
North America
|
85.58% |
| Canada | 23.21% |
| United States | 62.37% |
|
Latin America
|
7.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.27% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
0.87% |
| Ireland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.57% |
| Israel | 5.57% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.51% |
| Singapore | 0.40% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.75% |
| China | 0.75% |
| Unidentified Region | -1.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 100.0% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.17% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
15.48% |
| Real Estate |
|
6.88% |
| Sensitive |
|
22.27% |
| Communication Services |
|
5.27% |
| Energy |
|
0.54% |
| Industrials |
|
7.33% |
| Information Technology |
|
9.13% |
| Defensive |
|
14.93% |
| Consumer Staples |
|
0.31% |
| Health Care |
|
13.04% |
| Utilities |
|
1.58% |
| Not Classified |
|
28.62% |
| Non Classified Equity |
|
30.54% |
| Not Classified - Non Equity |
|
-1.91% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025