Pender Global Small/Mid Cap Equity Fund Class F (PGF250)
14.51
-0.36
(-2.40%)
CAD |
Feb 05 2026
PGF250 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 7.11% |
| Mid | 5.28% |
| Small | 87.60% |
Region Exposure
| Americas | 93.91% |
|---|---|
|
North America
|
91.86% |
| Canada | 63.36% |
| United States | 28.51% |
|
Latin America
|
2.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.22% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
4.34% |
| Ireland | 1.86% |
| Netherlands | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.51% |
| Materials |
|
7.21% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
16.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.64% |
| Communication Services |
|
3.94% |
| Energy |
|
3.75% |
| Industrials |
|
17.48% |
| Information Technology |
|
24.46% |
| Defensive |
|
17.12% |
| Consumer Staples |
|
9.67% |
| Health Care |
|
7.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
3.73% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |