Pender Bond Universe Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Corporate Bonds | 37.2 |
| US Corporate Bonds | 33.1 |
| Government Bonds | 17.6 |
| Foreign Corporate Bonds | 4.2 |
| Other Assets | 3.5 |
| Cash | 4.4 |
| Asset Allocation | (%) |
|---|---|
| Canadian Corporate Bonds | 37.2 |
| US Corporate Bonds | 33.1 |
| Government Bonds | 17.6 |
| Foreign Corporate Bonds | 4.2 |
| Other Assets | 3.5 |
| Cash | 4.4 |
| Sector Allocation | (%) |
|---|---|
| Government Bonds | 17.6 |
| Energy | 12.5 |
| Industrials | 12.3 |
| Consumer Staples | 9.7 |
| Information Technology | 7.3 |
| Insurance | 6.9 |
| Communication Services | 6.4 |
| Consumer Discretionary | 5.4 |
| Utilities | 5.4 |
| Healthcare | 5.1 |
| Other Sectors | 7.0 |
| Cash | 4.4 |
| Sector Allocation | (%) |
|---|---|
| Government Bonds | 17.6 |
| Energy | 12.5 |
| Industrials | 12.3 |
| Consumer Staples | 9.7 |
| Information Technology | 7.3 |
| Insurance | 6.9 |
| Communication Services | 6.4 |
| Consumer Discretionary | 5.4 |
| Utilities | 5.4 |
| Healthcare | 5.1 |
| Other Sectors | 7.0 |
| Cash | 4.4 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 62.8 |
| United States | 37.2 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 62.8 |
| United States | 37.2 |
| Top 10 Holdings | Fonds (%) | |
|---|---|---|
| Pender Corporate Bond Fund | 22.7 | |
| Government of Canada, 2.250%, 01-Jun-29 | 5.0 | |
| VeriSign, Inc., 4.750%, 15-Jul-27 | 4.1 | |
| Cameco Corporation, 2.950%, 21-Oct-27 | 3.8 | |
| McDonald's Corporation, 3.125%, 04-Mar-25 | 3.7 | |
| Waste Management of Canada Corporation, 2.600%, 23-Sep-26 | 3.6 | |
| Fairfax Financial Holdings Limited, 4.700%, 16-Dec-26 | 3.3 | |
| Government of Canada, 2.750%, 01-Jun-33 | 3.3 | |
| PepsiCo, Inc., 2.150%, 06-May-24 | 3.3 | |
| Occidental Petroleum Corporation, 4.100%, 15-Feb-47 | 3.1 | |
| Total Percentage of Top 10 Holdings | 55.9% | |
| Total Net Assets of Fund | $65.7M | |