Pender Alternative Arbitrage Plus Fund Class F (PGF2250)
11.30
+0.01
(+0.07%)
CAD |
Dec 10 2025
PGF2250 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -38.14% |
| Stock | 124.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 13.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.85% |
|---|---|
|
North America
|
80.89% |
| Canada | 3.79% |
| United States | 77.11% |
|
Latin America
|
11.96% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.09% |
| Ireland | 1.38% |
| Netherlands | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.78% |
| Israel | 5.78% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.72% |
| Hong Kong | 0.89% |
| Singapore | 0.72% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.72% |
| China | 0.72% |
| Unidentified Region | -4.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.30% |
| Materials |
|
-1.81% |
| Consumer Discretionary |
|
4.12% |
| Financials |
|
9.91% |
| Real Estate |
|
9.08% |
| Sensitive |
|
25.71% |
| Communication Services |
|
5.86% |
| Energy |
|
1.56% |
| Industrials |
|
8.44% |
| Information Technology |
|
9.85% |
| Defensive |
|
16.94% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
12.47% |
| Utilities |
|
2.50% |
| Not Classified |
|
36.05% |
| Non Classified Equity |
|
37.56% |
| Not Classified - Non Equity |
|
-1.51% |
As of October 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 | -- |