Pender Bond Universe Fund Holdings
Asset Allocation | (%) |
---|---|
Canadian Corporate Bonds | 35.4 |
US Corporate Bonds | 30.1 |
Government Bonds | 17.3 |
Foreign Corporate Bonds | 8.1 |
Other Assets | 3.3 |
Cash | 5.8 |
Asset Allocation | (%) |
---|---|
Canadian Corporate Bonds | 35.4 |
US Corporate Bonds | 30.1 |
Government Bonds | 17.3 |
Foreign Corporate Bonds | 8.1 |
Other Assets | 3.3 |
Cash | 5.8 |
Sector Allocation | (%) |
---|---|
Government Bonds | 17.3 |
Industrials | 17.2 |
Energy | 11.4 |
Utilities | 9.9 |
Information Technology | 6.8 |
Consumer Staples | 6.3 |
Insurance | 5.9 |
Consumer Discretionary | 5.5 |
Healthcare | 3.6 |
Communication Services | 3.6 |
Other Sectors | 6.7 |
Cash | 5.8 |
Sector Allocation | (%) |
---|---|
Government Bonds | 17.3 |
Industrials | 17.2 |
Energy | 11.4 |
Utilities | 9.9 |
Information Technology | 6.8 |
Consumer Staples | 6.3 |
Insurance | 5.9 |
Consumer Discretionary | 5.5 |
Healthcare | 3.6 |
Communication Services | 3.6 |
Other Sectors | 6.7 |
Cash | 5.8 |
Currency Allocation | (%) |
---|---|
Canadian | 59.9 |
United States | 40.1 |
Currency Allocation | (%) |
---|---|
Canadian | 59.9 |
United States | 40.1 |
Top 10 Holdings | % | |
---|---|---|
Pender Corporate Bond Fund | 20.3 | |
Thomson Reuters Corporation, 2.239%, 14-May-25 | 6.1 | |
Waste Management of Canada Corporation, 2.600%, 23-Sep-26 | 5.1 | |
Government of Canada, 2.250%, 01-Jun-29 | 4.5 | |
McDonald's Corporation, 4.857%, 21-May-31 | 4.1 | |
VeriSign, Inc., 4.750%, 15-Jul-27 | 3.5 | |
Cameco Corporation, 2.950%, 21-Oct-27 | 3.4 | |
Loblaw Companies Limited, 4.488%, 11-Dec-28 | 3.4 | |
Government of Canada, 2.750%, 01-Jun-33 | 3.0 | |
Fairfax Financial Holdings Limited, 4.700%, 16-Dec-26 | 2.9 | |
Total Percentage of Top 10 Holdings | 56.3% | |
Total Net Assets of Fund | $76.71M |