PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
This Quarter Return
-2.92%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$73.1M
Cap. Flow %
30.42%
Top 10 Hldgs %
45.39%
Holding
78
New
33
Increased
11
Reduced
8
Closed
7

Sector Composition

1 Technology 20.16%
2 Real Estate 16%
3 Communication Services 11.7%
4 Materials 7.93%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TU icon
51
Telus
TU
$25.1B
$308K 0.13%
+6,770
New +$308K
V icon
52
Visa
V
$681B
$294K 0.12%
2,360
SBUX icon
53
Starbucks
SBUX
$99.2B
$273K 0.11%
+4,700
New +$273K
STWD icon
54
Starwood Property Trust
STWD
$7.44B
$265K 0.11%
12,750
CNQ icon
55
Canadian Natural Resources
CNQ
$65B
$223K 0.09%
+4,810
New +$223K
UUUU.WS
56
DELISTED
Energy Fuels Inc.
UUUU.WS
$210K 0.09%
+200,000
New +$210K
UL icon
57
Unilever
UL
$158B
$191K 0.08%
3,500
GE icon
58
GE Aerospace
GE
$293B
$160K 0.07%
10,900
HBI icon
59
Hanesbrands
HBI
$2.17B
$140K 0.06%
+7,700
New +$140K
AVK
60
Advent Convertible and Income Fund
AVK
$552M
$15K 0.01%
+1,000
New +$15K
EBIX
61
DELISTED
Ebix Inc
EBIX
-100,570
Closed -$8.22M
KTEC
62
DELISTED
Key Technology Inc
KTEC
-216,488
Closed -$4.09M
SODA
63
DELISTED
SodaStream International Ltd
SODA
-25,850
Closed -$1.89M
CARB
64
DELISTED
Carbonite Inc
CARB
-100
Closed -$3K
WYNN icon
65
Wynn Resorts
WYNN
$13.1B
-28,900
Closed -$4.78M
MKL icon
66
Markel Group
MKL
$24.7B
-773
Closed -$868K
CTO
67
CTO Realty Growth
CTO
$564M
-1,550
Closed -$104K