Pender Bond Universe Fund Holdings

Asset Allocation (%)
Canadian Corporate Bonds 43.5
US Corporate Bonds 33.2
Government Bonds 11.5
Other Assets 4.9
Cash 6.9
Asset Allocation (%)
Canadian Corporate Bonds 43.5
US Corporate Bonds 33.2
Government Bonds 11.5
Other Assets 4.9
Cash 6.9
Sector Allocation (%)
Consumer Staples 13.4
Government Bonds 11.5
Industrials 11.0
Utilities 9.1
Energy 7.7
Communication Services 7.3
Insurance 6.7
Consumer Discretionary 6.0
Information Technology 5.6
Diversified Financials 4.6
Banks 3.5
Healthcare 2.9
Other Sectors 3.8
Cash 6.9
Sector Allocation (%)
Consumer Staples 13.4
Government Bonds 11.5
Industrials 11.0
Utilities 9.1
Energy 7.7
Communication Services 7.3
Insurance 6.7
Consumer Discretionary 6.0
Information Technology 5.6
Diversified Financials 4.6
Banks 3.5
Healthcare 2.9
Other Sectors 3.8
Cash 6.9
Currency Allocation (%)
Canadian 77.2
United States 22.8
Currency Allocation (%)
Canadian 77.2
United States 22.8
Top 10 Holdings Fund (%)
Pender Corporate Bond Fund 24.4 
Cameco Corporation, 2.950%, 21-Oct-27 3.8 
Ontario Power Generation Inc., 2.893%, 08-Apr-25 3.6 
PepsiCo, Inc., 2.150%, 06-May-24 3.6 
McDonald's Corporation, 3.125%, 04-Mar-25 3.6 
Waste Management of Canada Corporation, 2.600%, 23-Sep-26 3.5 
Brookfield Renewable Partners ULC, 4.250%, 15-Jan-29 3.2 
Loblaw Companies Limited, 4.488%, 11-Dec-28 3.2 
Government of Canada, 4.250%, RRB, 01-Dec-26 3.1 
VeriSign, Inc., 4.750%, 15-Jul-27 2.8 
Total Percentage of Top 10 Holdings 54.8%
Total Net Assets of Fund $92.15M