Pender Partners Fund

The Pender Partners Fund is offered privately under an Offering Memorandum, pursuant to prospectus exemptions. It is an equity fund comprising a portfolio of securities which we believe have the potential for long term capital appreciation, regardless of market cap or geographical constraints. The objective of the Fund is to achieve capital growth over the long-term for unitholders, while being sufficiently diversified to mitigate volatility.

Since Inception returns are from Oct 2003. All returns greater than a year are annual compounded returns.

Performance (%) - June 28, 20241 Mo.3 Mo.6 Mo.1 Yr.2 Yr.3 Yr.5 Yr.10 Yr.15 Yr.YTDSince InceptionInception Date
A2.80.915.821.410.4-5.8-0.7-2.84.715.82.82003-10-31
F22.91.216.422.611.6-4.80.3-1.96.116.45.11998-04-03
Annual Performance (%)20162017201820192020202120222023YTD
A32.84.8-37.1-11.9-0.315.1-28.06.115.8
F233.55.6-36.4-11.10.716.3-27.37.216.4

Standard Performance Data is subject to important disclosures set out in our Disclaimer.

  • Asset Allocation(%)
    Canadian Equities87.6
    Us Equities15.0
    Other Assets0.7
    Foreign Equities0.3
    Cash-3.6
    Sector Allocation(%)
    Information Technology41.6
    Health Care14.8
    Industrials13.9
    Energy8.9
    Financial Services6.0
    Consumer Discretionary5.5
    Utilities4.9
    Materials3.7
    Real Estate1.9
    Consumer Staple1.5
    Insurance0.6
    Communication Services0.1
    Cash-3.6
    Currency Allocation(%)
    Cad84.2
    Usd15.5
    Other0.3
    Top 10 HoldingsFund (%)
    Pender Small Cap Opportunities Fund82.0
    Pender Value Fund11.9
    Burford Capital Limited1.8
    Stratasys Ltd.1.4
    Curaleaf Holdings Inc.0.6
    The Cannabist Company Holdings Inc.0.6
    Trulieve Cannabis Corp.0.5
    Verano Holdings Corp.0.4
    Green Thumb Industries Inc.0.2
    Cresco Labs Inc.0.2
    Total Percentage of Top 10 Holdings99.60%
    Total Net Assets of Fund$11,156,640
  • ClassFund Codes DescriptionMER* Minimum Investment: Initial/[Subsequent]
    APGF 1100Front End2.49%$5,000 / [$100]  
    F2PGF 1113Fee Based1.42%$5,000 / [$100]  
    IPGF 1150Fee Based – HNW1.26%$100,000 / [$100]  

    *As at 2023-12-31. The management expense ratio (“MER”) is calculated based on expenses charged to the fund inclusive of applicable taxes including GST and HST (excluding commissions 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.

    Asset Class: All Cap Equities
    Inception Date: April, 1998
    Valuation Frequency: Monthly
    Eligibility: AB, BC, MB, NB, NS, NT, ON, PE, SK; Registered Plans
    Distributions: DRIP annually, cash optional

    Portfolio Manager: David Barr, CFA

  • Monthly

    For More Visit: Legal & Financial

David Barr

David Barr

CEO & Portfolio Manager

Mr. Barr is the CEO of Pender. He is also the Portfolio Manager of several of Pender’s funds.

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