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