Pender Strategic Growth & Income Fund Holdings
Asset Allocation | (%) |
---|---|
Canadian Equities | 30.6 |
US Equities | 28.2 |
US Corporate Bonds | 15.5 |
Canadian Corporate Bonds | 6.1 |
Foreign Equities | 4.5 |
Government Bonds | 2.7 |
Other Assets | 11.9 |
Cash | 0.5 |
Asset Allocation | (%) |
---|---|
Canadian Equities | 30.6 |
US Equities | 28.2 |
US Corporate Bonds | 15.5 |
Canadian Corporate Bonds | 6.1 |
Foreign Equities | 4.5 |
Government Bonds | 2.7 |
Other Assets | 11.9 |
Cash | 0.5 |
Sector Allocation | (%) |
---|---|
Diversified Financials | 22.6 |
Industrials | 13.8 |
Information Technology | 8.7 |
Energy | 8.2 |
Communication Services | 5.9 |
Healthcare | 5.3 |
Materials | 4.9 |
Consumer Discretionary | 4.7 |
Real Estate | 4.4 |
Consumer Staples | 3.9 |
Insurance | 3.2 |
Utilities | 3.1 |
Government Bonds | 2.7 |
Other Sectors | 8.1 |
Cash | 0.5 |
Sector Allocation | (%) |
---|---|
Diversified Financials | 22.6 |
Industrials | 13.8 |
Information Technology | 8.7 |
Energy | 8.2 |
Communication Services | 5.9 |
Healthcare | 5.3 |
Materials | 4.9 |
Consumer Discretionary | 4.7 |
Real Estate | 4.4 |
Consumer Staples | 3.9 |
Insurance | 3.2 |
Utilities | 3.1 |
Government Bonds | 2.7 |
Other Sectors | 8.1 |
Cash | 0.5 |
Currency Allocation | (%) |
---|---|
United States | 52.5 |
Canadian | 43.0 |
Other Sectors | 4.5 |
Currency Allocation | (%) |
---|---|
United States | 52.5 |
Canadian | 43.0 |
Other Sectors | 4.5 |
Top 10 Holdings | Fonds (%) | |
---|---|---|
Pender Corporate Bond Fund | 32.3 | |
Pender Small Cap Opportunities Fund | 7.8 | |
Pender Alternative Absolute Return Fund | 5.2 | |
Exor N.V. | 4.5 | |
Burford Capital Limited | 3.8 | |
KKR & Co. Inc. | 3.6 | |
Brookfield Corporation | 2.7 | |
Onex Corporation | 2.4 | |
Aecon Group Inc. | 2.3 | |
Trisura Group Ltd. | 2.2 | |
Total Percentage of Top 10 Holdings | 66.8% | |
Total Net Assets of Fund | $48.64M |