PenderFund

PenderFund Capital Management Ltd
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PenderFund's Podcast is focused on investing. We never stop learning and through these conversations we share the insights that shape our investment process. We interview industry experts and business leaders, and we cover public and private equities, small cap stocks, technology, fixed income, risk, value and more in the search for an investment edge and to make us all better-informed investors.

  1. JAN 15

    Canada on the Front Line with Retired Vice Admiral Mark Norman

    Defense Strategy, Global Tension & Investor Implications In this episode of the Pender Podcast, Laura Baker, Associate Client Portfolio Manager, is joined by Retired Vice Admiral Mark Norman to discuss Canada's evolving defense landscape and why it matters in today's geopolitical and investment environment. Drawing on decades of military leadership and policy experience, the conversation explores defense readiness, procurement challenges, Arctic security, and the growing intersection between national security, technology, and capital markets.

    41 min

  2. 12/23/2025

    Resilience & Opportunity: Q3 2025 Insights from Pender's Small/Mid Cap Team

    Navigating Macro Uncertainty, Thematics, and Standout Performers In this episode, Laura Baker, Associate Client Portfolio Manager, is joined by Amar Pandya, Portfolio Manager, and Ruben Gomez Garcia, Equity Analyst, to break down the major themes, trends, and standout moments from Q3 2025 across Pender's small/mid cap portfolios. The team discusses resilience in the face of macro uncertainty, key thematics driving performance, and highlights several companies that delivered exceptional results.

    16 min

  3. 12/16/2025

    Pender Podcast - Celebrating the 1 Year Anniversary of Pender US Small/Mid Cap Equity Fund

    Inside the fund's first year: lessons, opportunity sets, and 2026 themes Celebrating one year of the Pender US Small/Mid Cap Equity Fund. In this episode, Laura Baker sits down with Aman Budhwar to reflect on the Fund's first year, the investment framework behind its early consistency, and how Aman is navigating opportunity and risk across the US small/mid cap space. They discuss AI-driven themes, sector diversification, portfolio construction discipline, and opportunities looking into 2026.

    24 min

  4. 12/11/2025

    Profiles in Credit - The Annual Sit Down with Callum Thomas - 2025

    Re-acceleration, rotations, and macro turning points. In this annual conversation, Geoff Castle, Lead Portfolio Manager, Fixed Income sits down with Callum Thomas, Head of Research at Topdown Charts to look back on last year's big macro calls, then look ahead to 2026. They cover the case for a global growth re-acceleration, why bonds might still offer better value than equities, what Japan's long bond is signalling, and how to think about commodities, currencies and private credit risk in a world of shifting cycles.

    52 min

  5. 11/06/2025

    Consistency, Strategy and Always Finding Opportunity in Fixed Income

    Subtitle: A Market Isn't Always Just One Thing Forever In this episode, Laura Baker, Associate Portfolio Manager at Pender, sits down with Lead Portfolio Manager, Fixed Income Geoff Castle, Portfolio Manager Emily Wheeler and Associate Portfolio Manager Parul Garg to discuss the recent recognition of two of Pender's fixed income funds with 2025 LSEG Lipper Fund Awards. The team shares the drivers behind their consistent performance, their disciplined investment process and their outlook on risks and opportunities in the evolving credit landscape. Disclaimer

    28 min
  6. Profiles in Credit: The Annual Sit Down - Market cycles, manias, and opportunities

    12/05/2024

    Profiles in Credit: The Annual Sit Down - Market cycles, manias, and opportunities

    Geoff and Callum revisit the big themes in 2024 and tally which of their 2023 calls went right. They look ahead to 2025 and beyond and discuss the current market cycle, and where opportunities are in global small caps, Treasuries, commodities and the commercialization of space. A must-listen for professional and regular investors alike.

    49 min
  7. PMC-Sierra – The importance of innovation, adaptability and resilience

    10/01/2024

    PMC-Sierra – The importance of innovation, adaptability and resilience

    This is the first in a new Pender Ventures podcast series reflecting the scale-up stories of some of the great Canadian technology companies.   We kick off with the story of PMC-Sierra, a pioneering and leading semiconductor chipset supplier that specialized in the design and development of integrated circuits for networking, telecommunications and data storage.  Maria Pacella, Managing Partner of Pender Ventures sat down with three key executives and co-founders, each of whom made significant contributions to the semiconductor industry, Greg Aasen, Kevin Huscroft and Colin Harris.   They look back on the critical phases of PMC-Sierra's evolution, the strategic decisions made by leadership, its impact on the broader tech landscape, navigating 2000, and what they'd do differently if they had to do it all again.

    53 min
  8. The role of a public credit strategy in a diversified— and fortified— fixed income portfolio

    09/13/2024

    The role of a public credit strategy in a diversified— and fortified— fixed income portfolio

    In this discussion, hosted by Rita Silvan, Parul Garg, Pender's distressed credit expert in default securities, reorganizations and recapitalizations, discusses the impending catalysts for generating meaningful alpha in distressed debt in the next 3-to-5 years, and how a public credit strategy complements investing in private credits. She explains the various approaches to creating value and managing risk in both the Pender Credit Opportunities Fund and Pender Corporate Bond Fund portfolios.

    24 min
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About

PenderFund's Podcast is focused on investing. We never stop learning and through these conversations we share the insights that shape our investment process. We interview industry experts and business leaders, and we cover public and private equities, small cap stocks, technology, fixed income, risk, value and more in the search for an investment edge and to make us all better-informed investors.

Information

  • Creator
    PenderFund Capital Management Ltd
  • Years Active
    2018 - 2026
  • Episodes
    83
  • Rating
    Clean
  • Copyright
    © Copyright PenderFund Capital Management Ltd. All rights reserved. June 2018.
  • Show Website
    PenderFund