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 |