Pender Alternative Arbitrage Plus Fund A (PGF2200)
9.928
+0.01
(+0.10%)
CAD |
Oct 30 2026
PGF2200 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 135.2% |
| Bond | -43.78% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 5.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.20% |
|---|---|
|
North America
|
88.61% |
| Canada | 13.33% |
| United States | 75.28% |
|
Latin America
|
10.59% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.26% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
-1.19% |
| Switzerland | -1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.29% |
| Singapore | 1.25% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.76% |
|---|
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 September 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.84% |
| Materials |
|
0.25% |
| Consumer Discretionary |
|
3.36% |
| Financials |
|
14.28% |
| Real Estate |
|
2.95% |
| Sensitive |
|
18.60% |
| Communication Services |
|
4.38% |
| Energy |
|
-0.01% |
| Industrials |
|
5.79% |
| Information Technology |
|
8.45% |
| Defensive |
|
15.87% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
10.03% |
| Utilities |
|
3.16% |
| Not Classified |
|
44.69% |
| Non Classified Equity |
|
44.69% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| 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 September 30, 2026