Pender Corporate Bond Fund Holdings
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 50.7 |
| Canadian Corporate Bonds | 17.0 |
| Foreign Corporate Bonds | 10.2 |
| Government Bonds | 9.1 |
| Term Loans | 5.1 |
| US Equities | 3.8 |
| Canadian Equities | 3.1 |
| Other Assets | 2.3 |
| Cash | -1.3 |
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 50.7 |
| Canadian Corporate Bonds | 17.0 |
| Foreign Corporate Bonds | 10.2 |
| Government Bonds | 9.1 |
| Term Loans | 5.1 |
| US Equities | 3.8 |
| Canadian Equities | 3.1 |
| Other Assets | 2.3 |
| Cash | -1.3 |
| Sector Allocation | (%) |
|---|---|
| Energy | 13.7 |
| Healthcare | 12.2 |
| Industrials | 10.5 |
| Information Technology | 10.3 |
| Materials | 10.2 |
| Diversified Financials | 9.3 |
| Government Bonds | 9.1 |
| Communication Services | 7.1 |
| Consumer Discretionary | 6.1 |
| Utilities | 4.5 |
| Consumer Staples | 3.0 |
| Other Sectors | 5.3 |
| Cash | -1.3 |
| Sector Allocation | (%) |
|---|---|
| Energy | 13.7 |
| Healthcare | 12.2 |
| Industrials | 10.5 |
| Information Technology | 10.3 |
| Materials | 10.2 |
| Diversified Financials | 9.3 |
| Government Bonds | 9.1 |
| Communication Services | 7.1 |
| Consumer Discretionary | 6.1 |
| Utilities | 4.5 |
| Consumer Staples | 3.0 |
| Other Sectors | 5.3 |
| Cash | -1.3 |
| Currency Allocation | (%) |
|---|---|
| United States | 81.5 |
| Canadian | 18.5 |
| Currency Allocation | (%) |
|---|---|
| United States | 81.5 |
| Canadian | 18.5 |
| Top 10 Holdings | Maturity Date | Coupon Rate (%) | % |
|---|---|---|---|
| Lucid Group, Inc. | 15-Dec-26 | 1.250% | 2.7 |
| Esperion Therapeutics, Inc. | 15-Nov-25 | 4.000% | 2.6 |
| First Majestic Silver Corp. | 15-Jan-27 | 0.375% | 2.4 |
| VeriSign, Inc | 15-Jul-27 | 4.750% | 2.1 |
| Trulieve Cannabis Corp. | 06-Oct-26 | 8.000% | 2.0 |
| Rivian Holdings, LLC | 15-Oct-26 | 11.215% | 1.9 |
| Government of Canada | 21-Nov-24 | T-Bill | 1.8 |
| Revance Therapeutics, Inc. | 15-Feb-27 | 1.75% | 1.7 |
| Emergent Biosolutions Inc. | 15-Aug-28 | 3.875% | 1.7 |
| Waste Management of Canada Corporation | 23-Sep-26 | 2.600% | 1.6 |
| Total Percentage of Top 10 Holdings | 20.5% | ||
| Total Net Assets of Fund | $2030.63M | ||