Pender Strategic Growth & Income Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 30.1 |
| US Equities | 27.3 |
| US Corporate Bonds | 14.6 |
| Canadian Corporate Bonds | 6.9 |
| Foreign Equities | 4.1 |
| Government Bonds | 3.3 |
| Other Assets | 12.9 |
| Cash | 0.8 |
| Asset Allocation | (%) |
|---|---|
| Canadian Equities | 30.1 |
| US Equities | 27.3 |
| US Corporate Bonds | 14.6 |
| Canadian Corporate Bonds | 6.9 |
| Foreign Equities | 4.1 |
| Government Bonds | 3.3 |
| Other Assets | 12.9 |
| Cash | 0.8 |
| Sector Allocation | (%) |
|---|---|
| Diversified Financials | 22.5 |
| Energy | 11.9 |
| Industrials | 11.7 |
| Information Technology | 8.0 |
| Communication Services | 6.2 |
| Consumer Discretionary | 5.1 |
| Materials | 4.6 |
| Healthcare | 4.5 |
| Utilities | 4.2 |
| Government Bonds | 3.3 |
| Real Estate | 3.1 |
| Consumer Staples | 2.9 |
| Insurance | 2.7 |
| Other Sectors | 8.5 |
| Cash | 0.8 |
| Sector Allocation | (%) |
|---|---|
| Diversified Financials | 22.5 |
| Energy | 11.9 |
| Industrials | 11.7 |
| Information Technology | 8.0 |
| Communication Services | 6.2 |
| Consumer Discretionary | 5.1 |
| Materials | 4.6 |
| Healthcare | 4.5 |
| Utilities | 4.2 |
| Government Bonds | 3.3 |
| Real Estate | 3.1 |
| Consumer Staples | 2.9 |
| Insurance | 2.7 |
| Other Sectors | 8.5 |
| Cash | 0.8 |
| Currency Allocation | (%) |
|---|---|
| United States | 53.4 |
| Canadian | 42.5 |
| Other Sectors | 4.1 |
| Currency Allocation | (%) |
|---|---|
| United States | 53.4 |
| Canadian | 42.5 |
| Other Sectors | 4.1 |
| Top 10 Holdings | Fonds (%) | |
|---|---|---|
| Pender Corporate Bond Fund | 34.2 | |
| Pender Small Cap Opportunities Fund | 6.6 | |
| Pender Alternative Absolute Return Fund | 4.7 | |
| Exor N.V. | 4.1 | |
| Kohlberg Kravis Roberts & Co. L.P. | 4.0 | |
| ARC Resources Ltd. | 3.6 | |
| Burford Capital Limited | 3.6 | |
| Onex Corporation | 3.3 | |
| Brookfield Corporation | 2.9 | |
| Altius Renewable Royalties Corp. | 2.5 | |
| Total Percentage of Top 10 Holdings | 69.5% | |
| Total Net Assets of Fund | $41.73M | |