Pender Bond Universe Fund Holdings
| Asset Allocation | (%) |
|---|---|
| Canadian Corporate Bonds | 42.6 |
| US Corporate Bonds | 33.6 |
| Government Bonds | 12.5 |
| Foreign Corporate Bonds | 2.6 |
| Other Assets | 5.5 |
| Cash | 3.2 |
| Asset Allocation | (%) |
|---|---|
| Canadian Corporate Bonds | 42.6 |
| US Corporate Bonds | 33.6 |
| Government Bonds | 12.5 |
| Foreign Corporate Bonds | 2.6 |
| Other Assets | 5.5 |
| Cash | 3.2 |
| Sector Allocation | (%) |
|---|---|
| Communication Services | 13.2 |
| Government Bonds | 12.5 |
| Utilities | 10.2 |
| Banks | 9.9 |
| Industrials | 8.6 |
| Diversified Financials | 7.2 |
| Energy | 7.1 |
| Insurance | 6.2 |
| Information Technology | 6.0 |
| Consumer Discretionary | 4.3 |
| Consumer Staples | 4.2 |
| Healthcare | 3.7 |
| Other Sectors | 3.7 |
| Cash | 3.2 |
| Sector Allocation | (%) |
|---|---|
| Communication Services | 13.2 |
| Government Bonds | 12.5 |
| Utilities | 10.2 |
| Banks | 9.9 |
| Industrials | 8.6 |
| Diversified Financials | 7.2 |
| Energy | 7.1 |
| Insurance | 6.2 |
| Information Technology | 6.0 |
| Consumer Discretionary | 4.3 |
| Consumer Staples | 4.2 |
| Healthcare | 3.7 |
| Other Sectors | 3.7 |
| Cash | 3.2 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 78.8 |
| United States | 21.2 |
| Currency Allocation | (%) |
|---|---|
| Canadian | 78.8 |
| United States | 21.2 |
| Top 10 Holdings | Fund (%) | |
|---|---|---|
| Pender Corporate Bond Fund | 29.9 | |
| Verizon Communications Inc., 2.500%, 16-May-30 | 5.6 | |
| Fairfax Financial, 3.950%, 03-Mar-31 | 5.3 | |
| Hydro One Inc., 7.350%, 03-Jun-30 | 4.9 | |
| Brookfield Renewable, 4.250%, 15-Jan-29 | 4.4 | |
| Canadian Pacific, 3.150%, 13-Mar-29 | 4.2 | |
| Province Of British Columbia, 2.550%, 18-Jun-27 | 4.1 | |
| Royal Bank Of Canada, 2.328%, 28-Jan-27 | 4.0 | |
| Province Of Ontario, 1.050%, 08-Sep-27 | 3.8 | |
| Province Of Quebec, 1.900%, 01-Sep-30 | 3.6 | |
| Total Percentage of Top 10 Holdings | 69.8% | |
| Total Net Assets of Fund | $28.21M | |