Pender Bond Universe Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Corporate Bonds | 48.6 |
| US Corporate Bonds | 33.0 |
| Government Bonds | 6.6 |
| Term Loans | 3.4 |
| Foreign Corporate Bonds | 2.9 |
| Other Assets | 2.8 |
| Cash | 2.7 |
| Asset Allocation | (%) |
|---|---|
| Canadian Corporate Bonds | 48.6 |
| US Corporate Bonds | 33.0 |
| Government Bonds | 6.6 |
| Term Loans | 3.4 |
| Foreign Corporate Bonds | 2.9 |
| Other Assets | 2.8 |
| Cash | 2.7 |
| Sector Allocation | (%) |
|---|---|
| Communication Services | 11.1 |
| Industrials | 9.8 |
| Diversified Financials | 9.4 |
| Consumer Staples | 8.8 |
| Utilities | 8.4 |
| Banks | 7.3 |
| Insurance | 7.3 |
| Government Bonds | 6.6 |
| Energy | 5.5 |
| Information Technology | 5.5 |
| Consumer Discretionary | 5.4 |
| Healthcare | 5.1 |
| Real Estate | 5.0 |
| Materials | 2.1 |
| Cash | 2.7 |
| Sector Allocation | (%) |
|---|---|
| Communication Services | 11.1 |
| Industrials | 9.8 |
| Diversified Financials | 9.4 |
| Consumer Staples | 8.8 |
| Utilities | 8.4 |
| Banks | 7.3 |
| Insurance | 7.3 |
| Government Bonds | 6.6 |
| Energy | 5.5 |
| Information Technology | 5.5 |
| Consumer Discretionary | 5.4 |
| Healthcare | 5.1 |
| Real Estate | 5.0 |
| Materials | 2.1 |
| Cash | 2.7 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 76.7 |
| United States | 23.3 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 76.7 |
| United States | 23.3 |
| Top 10 Holdings | Fund (%) | |
|---|---|---|
| Pender Corporate Bond Fund | 32.2 | |
| Loblaw Companies Limited, 3.918%, 10-Jun-24 | 3.4 | |
| Ontario Power Generation Inc., 2.893%, 08-Apr-25 | 3.4 | |
| McDonald's Corporation, 3.125%, 04-Mar-25 | 3.3 | |
| Fairfax Financial Holdings Limited, 4.700%, 16-Dec-26 | 3.1 | |
| United Parcel Service, Inc., 2.125%, 21-May-24 | 3.1 | |
| Bell Canada, Inc, 3.550%, 02-Mar-26 | 2.7 | |
| Choice Properties, 3.556%, 09-Sep-24 | 2.7 | |
| Brookfield Renewable Partners ULC, 3.630%, 15-Jan-27 | 2.2 | |
| Royal Bank of Canada, 2.328%, 28-Jan-27 | 2.2 | |
| Total Percentage of Top 10 Holdings | 58.3% | |
| Total Net Assets of Fund | $76.68M | |