Pender Alternative Arbitrage Cl AF (0P0001NMBS.TO)
Toronto - Toronto Delayed price. Currency in CAD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash32.47%
Stocks67.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NMBS.TO
Basic materials1.85%
Consumer cyclical9.11%
Financial services23.82%
Property4.51%
Consumer defensive3.10%
Healthcare14.29%
Utilities0.00%
Communication services2.58%
Energy5.13%
Industrials12.27%
Technology23.33%
Equity holdings
Average0P0001NMBS.TOCategory average
Price/Earnings0N/A
Price/book0.6N/A
Price/sales1.07N/A
Price/Cash flow0N/A
Median market cap1,129.82N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001NMBS.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NMBS.TO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 10 holdings (26.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Carrols Restaurant Group Inc | TAST | 3.33% |
| Everbridge Inc | EVBG | 2.97% |
| National Western Life Group Inc Class A | NWLI | 2.84% |
| Fusion Pharmaceuticals Inc Ordinary Shares | FUSN | 2.74% |
| Mdf Commerce Inc Ordinary Shares | MDF.TO | 2.73% |
| Nuvei Corp Ordinary Shares (Sub Voting) | NVEI.TO | 2.52% |
| Vericity Inc Ordinary Shares | VERY | 2.44% |
| Transphorm Inc Ordinary Shares | TGAN | 2.25% |
| Provident Financial Services Inc | PFS | 2.19% |
| HireRight Holdings Corp | HRT | 2.18% |
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