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 | |