Pender Small Cap Opportunities Fund Class A (PGF315)
40.42
-0.61
(-1.48%)
CAD |
Feb 23 2026
PGF315 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.13% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 0.38% |
Market Capitalization
As of December 31, 2025
| Large | 0.75% |
| Mid | 0.99% |
| Small | 98.26% |
Region Exposure
| Americas | 93.83% |
|---|---|
|
North America
|
93.83% |
| Canada | 85.01% |
| United States | 8.82% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.29% |
| Ireland | 3.29% |
|
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 | 2.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.96% |
| Materials |
|
18.25% |
| Consumer Discretionary |
|
2.52% |
| Financials |
|
1.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.53% |
| Communication Services |
|
2.70% |
| Energy |
|
7.49% |
| Industrials |
|
14.49% |
| Information Technology |
|
34.85% |
| Defensive |
|
12.71% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
8.01% |
| Utilities |
|
2.25% |
| Not Classified |
|
5.80% |
| Non Classified Equity |
|
5.80% |
| 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 | -- |