Pender Corporate Bond Fund Holdings
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 45.5 |
| Canadian Corporate Bonds | 23.5 |
| Foreign Corporate Bonds | 9.0 |
| Term Loans | 7.9 |
| Canadian Equities | 5.7 |
| Government Bonds | 3.1 |
| US Equities | 2.5 |
| Other Assets | 0.4 |
| Cash | 2.4 |
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 45.5 |
| Canadian Corporate Bonds | 23.5 |
| Foreign Corporate Bonds | 9.0 |
| Term Loans | 7.9 |
| Canadian Equities | 5.7 |
| Government Bonds | 3.1 |
| US Equities | 2.5 |
| Other Assets | 0.4 |
| Cash | 2.4 |
| Sector Allocation | (%) |
|---|---|
| Healthcare | 14.9 |
| Industrials | 12.5 |
| Energy | 11.2 |
| Diversified Financials | 10.7 |
| Information Technology | 9.2 |
| Materials | 7.9 |
| Communication Services | 6.8 |
| Consumer Discretionary | 6.4 |
| Consumer Staples | 5.1 |
| Utilities | 3.6 |
| Banks | 3.1 |
| Government Bonds | 3.1 |
| Other Sectors | 3.1 |
| Cash | 2.4 |
| Sector Allocation | (%) |
|---|---|
| Healthcare | 14.9 |
| Industrials | 12.5 |
| Energy | 11.2 |
| Diversified Financials | 10.7 |
| Information Technology | 9.2 |
| Materials | 7.9 |
| Communication Services | 6.8 |
| Consumer Discretionary | 6.4 |
| Consumer Staples | 5.1 |
| Utilities | 3.6 |
| Banks | 3.1 |
| Government Bonds | 3.1 |
| Other Sectors | 3.1 |
| Cash | 2.4 |
| Currency Allocation | (%) |
|---|---|
| United States | 72.0 |
| Canadian | 28.0 |
| Currency Allocation | (%) |
|---|---|
| United States | 72.0 |
| Canadian | 28.0 |
| Top 10 Holdings | Maturity Date | Coupon Rate (%) | Fund (%) |
|---|---|---|---|
| McDonald's Corporation | 04-Mar-25 | 3.125% | 1.8 |
| Paratek Pharmaceuticals, Inc. | 01-May-24 | 4.750% | 1.8 |
| W&T Offshore, Inc. | 01-Nov-23 | 9.750% | 1.8 |
| Osisko Gold Royalties Ltd. | 31-Dec-22 | 4.000% | 1.7 |
| Uber Technologies, Inc. | 01-Nov-26 | 8.000% | 1.7 |
| Precigen, Inc. | 01-Jul-23 | 3.500% | 1.6 |
| Team Health Holdings, Inc., 1/17 Tlb | 06-Feb-24 | Term Loan | 1.6 |
| Intelsat Jackson Holdings S.A. | 15-Feb-24 | 8.000% | 1.4 |
| Trulieve Cannabis Corp | 06-Oct-26 | 8.000% | 1.4 |
| SS&C Technologies, Inc. | 30-Sep-27 | 5.500% | 1.3 |
| Total Percentage of Top 10 Holdings | 16.1% | ||
| Total Net Assets of Fund | $1388.84M | ||