Pender Small Cap Opportunities Fund Class G (PGF390)
14.62
-1.09
(-6.97%)
CAD |
Dec 19 2025
PGF390 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.17% |
| Stock | 101.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 0.46% |
Market Capitalization
As of October 31, 2025
| Large | 0.75% |
| Mid | 0.99% |
| Small | 98.26% |
Region Exposure
| Americas | 93.43% |
|---|---|
|
North America
|
93.43% |
| Canada | 85.39% |
| United States | 8.04% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.48% |
| Ireland | 3.48% |
|
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 | 3.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.98% |
| Materials |
|
18.87% |
| Consumer Discretionary |
|
3.44% |
| Financials |
|
1.30% |
| Real Estate |
|
0.37% |
| Sensitive |
|
58.98% |
| Communication Services |
|
2.75% |
| Energy |
|
7.05% |
| Industrials |
|
15.23% |
| Information Technology |
|
33.96% |
| Defensive |
|
12.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.44% |
| Utilities |
|
2.31% |
| Not Classified |
|
4.29% |
| Non Classified Equity |
|
4.29% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |