Equity
The Pender Global Small/Mid Cap Equity Fund* is a concentrated portfolio consisting of the “Best Ideas” across North America from the Pender investment team. The Fund seeks to deliver long-term capital appreciation by leveraging a fundamental, bottom-up investment approach. It maintains flexibility to allocate up to 49% of its assets to international equities, allowing for opportunistic exposure and growth outside North America.
* Effective June 27, 2025, the Pender Value Fund was renamed to the Pender Global Small/Mid Cap Equity Fund.
As at June 30, 2026. The management expense ratio ("MER") is calculated based on expenses charged to the fund inclusive of applicable taxes including GST and HST (excluding commissions, performance fees and other portfolio transaction costs) and is expressed as an annualized percentage of average net assets for the period/year. The applicable taxes are calculated using the attribution percentage for each province based on unitholder residency.
| Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | 15 Yr. | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| A | -5.0% | -3.8% | 4.5% | -7.4% | 14.9% | -0.4% | 4.1% | 7.1% | |
| F | -4.9% | -3.5% | 4.9% | -6.5% | 16.2% | 0.7% | 5.4% | 6.6% |
| # | Security Name | Fund (%) |
|---|---|---|
| 1 | Kinaxis Inc. | 6.6 |
| 2 | Maplebear Inc. | 5.5 |
| 3 | Addus HomeCare Corporation | 4.6 |
| 4 | CTS Eventim AG & Co. KGaA | 4.5 |
| 5 | KKR & Co. Inc. | 4.4 |
| 6 | Fluor Corporation | 4.4 |
| 7 | Sangoma Technologies Corporation | 4.3 |
| 8 | Lumine Group Inc. | 4.2 |
| 9 | Topicus.com Inc. | 4.0 |
| 10 | StandardAero, Inc. | 3.9 |
| Total Percentage of Top 10 Holdings | 46.40 | |
| Total Net Assets of Fund | $61,857,717 | |
| Code | Class | Description | MER | Trailer | Min. Investment Initial/[Subsequent] |
|---|---|---|---|---|---|
| PGF 200 | A | Front End | 2.18 | 0.85 | $500/[$] |
| PGF 250 | F | Fee Based | 1.29 | $500/[$] |
As at 30-06-2026. The management expense ratio (“MER”) is calculated based on expenses charged to the fund inclusive of applicable taxes including GST and HST (excluding commissions, performance fees and other portfolio transaction costs) and is expressed as an annualized percentage of average net assets for the period/year. The applicable taxes are calculated using the attribution percentage for each province based on unitholder residency.
Highlights Pender Value Fund returned 9.7%[1] in January, following a 4.7% gain in the fourth quarter. Technology holdings now represent the largest sector weight in the portfolio at 37.6% at the end of January, up from 29.3% at the end of June 2022. We see many high-quality tech companies trading at a discount of greater […]
Only available in EnglishFellow Unitholders, It has been a volatile first half of the year that has seen significant drawdowns in equity markets as valuations have reset in anticipation of weaker economic growth in the coming quarters. Investors have focused on the macro headwinds of rising interest rates as policymakers are focused on curbing demand to slow inflation. […]
Only available in EnglishFellow unit holders, The first quarter of 2022 came to a close with mixed performance to start the year. Investors were focused on macro events on several fronts, including the ongoing conflict in Ukraine, rising commodity prices that underpin already strong inflation, and the start of an interest rate hiking cycle that could dampen growth […]
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