Pender Bond Universe Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Corporate Bonds | 42.1 |
| US Corporate Bonds | 27.2 |
| Government Bonds | 21.7 |
| Other Assets | 5.1 |
| Cash | 3.9 |
| Asset Allocation | (%) |
|---|---|
| Canadian Corporate Bonds | 42.1 |
| US Corporate Bonds | 27.2 |
| Government Bonds | 21.7 |
| Other Assets | 5.1 |
| Cash | 3.9 |
| Sector Allocation | (%) |
|---|---|
| Government Bonds | 21.7 |
| Industrials | 11.5 |
| Utilities | 10.3 |
| Energy | 9.1 |
| Consumer Staples | 8.0 |
| Communication Services | 7.7 |
| Information Technology | 7.2 |
| Insurance | 6.2 |
| Consumer Discretionary | 5.3 |
| Other Sectors | 9.1 |
| Cash | 3.9 |
| Sector Allocation | (%) |
|---|---|
| Government Bonds | 21.7 |
| Industrials | 11.5 |
| Utilities | 10.3 |
| Energy | 9.1 |
| Consumer Staples | 8.0 |
| Communication Services | 7.7 |
| Information Technology | 7.2 |
| Insurance | 6.2 |
| Consumer Discretionary | 5.3 |
| Other Sectors | 9.1 |
| Cash | 3.9 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 72.6 |
| United States | 27.4 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 72.6 |
| United States | 27.4 |
| Top 10 Holdings | Fonds (%) | |
|---|---|---|
| Pender Corporate Bond Fund | 19.5 | |
| Government of Canada, 2.250%, 01-Jun-29 | 6.9 | |
| Brookfield Renewable Partners ULC, 4.250%, 15-Jan-29 | 6.1 | |
| Cameco Corporation, 2.950%, 21-Oct-27 | 5.3 | |
| Government of Canada, 2.750%, 01-Jun-33 | 4.5 | |
| VeriSign, Inc., 4.750%, 15-Jul-27 | 4.0 | |
| Ontario Power Generation Inc., 2.893%, 08-Apr-25 | 3.6 | |
| McDonald's Corporation, 3.125%, 04-Mar-25 | 3.6 | |
| Waste Management of Canada Corporation, 2.600%, 23-Sep-26 | 3.5 | |
| Bell Canada, Inc., 3.000%, 17-Mar-31 | 3.3 | |
| Total Percentage of Top 10 Holdings | 60.3% | |
| Total Net Assets of Fund | $66.43M | |