Pender Strategic Growth & Income Fund Holdings
Asset Allocation | (%) |
---|---|
Canadian Equities | 30.6 |
US Equities | 26.0 |
US Corporate Bonds | 15.4 |
Canadian Corporate Bonds | 5.5 |
Foreign Equities | 4.0 |
Foreign Corporate Bonds | 3.1 |
Government Bonds | 2.5 |
Other Assets | 10.8 |
Cash | 2.1 |
Asset Allocation | (%) |
---|---|
Canadian Equities | 30.6 |
US Equities | 26.0 |
US Corporate Bonds | 15.4 |
Canadian Corporate Bonds | 5.5 |
Foreign Equities | 4.0 |
Foreign Corporate Bonds | 3.1 |
Government Bonds | 2.5 |
Other Assets | 10.8 |
Cash | 2.1 |
Sector Allocation | (%) |
---|---|
Diversified Financials | 18.9 |
Industrials | 16.2 |
Energy | 8.3 |
Real Estate | 8.2 |
Information Technology | 8.1 |
Communication Services | 5.7 |
Healthcare | 5.0 |
Consumer Discretionary | 4.0 |
Materials | 4.0 |
Insurance | 3.4 |
Consumer Staples | 2.9 |
Government Bonds | 2.5 |
Other Sectors | 10.7 |
Cash | 2.1 |
Sector Allocation | (%) |
---|---|
Diversified Financials | 18.9 |
Industrials | 16.2 |
Energy | 8.3 |
Real Estate | 8.2 |
Information Technology | 8.1 |
Communication Services | 5.7 |
Healthcare | 5.0 |
Consumer Discretionary | 4.0 |
Materials | 4.0 |
Insurance | 3.4 |
Consumer Staples | 2.9 |
Government Bonds | 2.5 |
Other Sectors | 10.7 |
Cash | 2.1 |
Currency Allocation | (%) |
---|---|
United States | 51.1 |
Canadian | 45.0 |
Other Sectors | 3.9 |
Currency Allocation | (%) |
---|---|
United States | 51.1 |
Canadian | 45.0 |
Other Sectors | 3.9 |
Top 10 Holdings | % | |
---|---|---|
Pender Corporate Bond Fund | 31.8 | |
Pender Small Cap Opportunities Fund | 8.4 | |
Pender Alternative Absolute Return Fund | 6.3 | |
Exor N.V. | 3.9 | |
Burford Capital Limited | 2.9 | |
Trisura Group Ltd. | 2.7 | |
Brookfield Corporation | 2.6 | |
Aecon Group Inc. | 2.6 | |
Kennedy-Wilson Holdings, Inc. | 2.4 | |
Onex Corporation | 2.3 | |
Total Percentage of Top 10 Holdings | 65.9% | |
Total Net Assets of Fund | $53.7M |