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