Pender Growth Fund VCC Inc Strategic Asset Allocation Index
Pender Growth Fund VCC Inc strategic asset allocation index. Pender Growth Fund VCC Inc (PTF) has a Strategic Asset Allocation Index of 95.1% as of December 2025. Strategic assets (PP&E of CA$- plus long-term investments of CA$109.74 Million) total CA$109.74 Million, measured against net assets of CA$115.40 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Pender Growth Fund VCC Inc balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Pender Growth Fund VCC Inc (2014–2025)
Strategic asset allocation index of Pender Growth Fund VCC Inc from 2014 to 2025. This chart shows how Pender Growth Fund VCC Inc's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the index stands at 95.1%, representing strategic assets of CA$109.74 Million against net assets of CA$115.40 Million CAD. Check Pender Growth Fund VCC Inc (PTF) tangible net worth to evaluate the tangible quality of the company's equity base.
Pender Growth Fund VCC Inc Strategic Asset Allocation Index by Year (2014–2025)
Pender Growth Fund VCC Inc strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Pender Growth Fund VCC Inc from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see PTF market cap.
| Year | SAAI | Strategic Assets (CAD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.1% | CA$109.74 Million | CA$- | CA$109.74 Million | CA$115.40 Million | ▲ +7.0 pp |
| 2024 | 88.1% | CA$108.43 Million | CA$- | CA$108.43 Million | CA$123.08 Million | ▼ -9.6 pp |
| 2023 | 97.7% | CA$72.83 Million | CA$- | CA$72.83 Million | CA$74.51 Million | ▲ +3.4 pp |
| 2022 | 94.4% | CA$66.30 Million | CA$- | CA$66.30 Million | CA$70.24 Million | ▼ -10.5 pp |
| 2021 | 104.9% | CA$208.35 Million | CA$- | CA$208.35 Million | CA$198.64 Million | ▲ +11.4 pp |
| 2020 | 93.5% | CA$45.19 Million | CA$- | CA$45.19 Million | CA$48.31 Million | ▲ +18.9 pp |
| 2019 | 74.7% | CA$25.35 Million | CA$- | CA$25.35 Million | CA$33.94 Million | ▼ -25.3 pp |
| 2018 | 99.9% | CA$17.64 Million | CA$- | CA$17.64 Million | CA$17.65 Million | ▲ +1.9 pp |
| 2017 | 98.0% | CA$18.32 Million | CA$- | CA$18.32 Million | CA$18.70 Million | ▲ +5.7 pp |
| 2016 | 92.3% | CA$16.70 Million | CA$- | CA$16.70 Million | CA$18.10 Million | ▲ +1.2 pp |
| 2015 | 91.1% | CA$12.94 Million | CA$- | CA$12.94 Million | CA$14.20 Million | ▼ -6.6 pp |
| 2014 | 97.7% | CA$13.72 Million | CA$- | CA$13.72 Million | CA$14.04 Million | — |