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 |