Pender Alternative Arbitrage Plus Fund Class F (PGF2250)
10.64
+0.04
(+0.36%)
CAD |
Jan 20 2026
PGF2250 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -14.53% |
| Stock | 103.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 10.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.12% |
|---|---|
|
North America
|
83.56% |
| Canada | 5.20% |
| United States | 78.36% |
|
Latin America
|
9.56% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.19% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
3.36% |
| Ireland | 2.00% |
| Netherlands | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.83% |
| Israel | 4.83% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.36% |
| Hong Kong | 0.70% |
| Singapore | 0.57% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.77% |
| China | 0.77% |
| Unidentified Region | -3.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.09% |
| Materials |
|
0.22% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
8.97% |
| Real Estate |
|
9.71% |
| Sensitive |
|
26.94% |
| Communication Services |
|
3.40% |
| Energy |
|
1.83% |
| Industrials |
|
10.65% |
| Information Technology |
|
11.07% |
| Defensive |
|
15.42% |
| Consumer Staples |
|
0.14% |
| Health Care |
|
12.91% |
| Utilities |
|
2.38% |
| Not Classified |
|
32.55% |
| Non Classified Equity |
|
34.27% |
| Not Classified - Non Equity |
|
-1.72% |
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 | -- |