Pender Corporate Bond Fund Holdings

Asset Allocation (%)
US Corporate Bonds 51.2
Canadian Corporate Bonds 20.3
Government Bonds 10.4
Canadian Equities 5.4
Foreign Corporate Bonds 4.4
Other Assets 4.1
Cash 4.2
Asset Allocation (%)
US Corporate Bonds 51.2
Canadian Corporate Bonds 20.3
Government Bonds 10.4
Canadian Equities 5.4
Foreign Corporate Bonds 4.4
Other Assets 4.1
Cash 4.2
Sector Allocation (%)
Information Technology 18.6
Energy 11.3
Government Bonds 10.4
Consumer Discretionary 10.0
Materials 9.3
Healthcare 6.3
Communication Services 6.1
Diversified Financials 5.6
Consumer Staples 5.0
Industrials 4.7
Utilities 3.6
Other Sectors 4.9
Cash 4.2
Sector Allocation (%)
Information Technology 18.6
Energy 11.3
Government Bonds 10.4
Consumer Discretionary 10.0
Materials 9.3
Healthcare 6.3
Communication Services 6.1
Diversified Financials 5.6
Consumer Staples 5.0
Industrials 4.7
Utilities 3.6
Other Sectors 4.9
Cash 4.2
Currency Allocation (%)
United States 71.1
Canadian 28.9
Currency Allocation (%)
United States 71.1
Canadian 28.9
Top 10 Holdings Maturity Date Coupon Rate (%) Fund (%)
Verisign 01-May-23 4.625% 3.1
Open Text Corp 15-Jan-23 5.625% 2.4
Avaya Holdings 15-Jun-23 2.250% 2.3
Hj Heinz Co 15-Feb-25 4.875% 2.2
W&T Offshore Inc 01-Nov-23 9.750% 2.2
Talos Production 03-Apr-22 11.000% 1.9
Louisiana-Pacific 15-Sep-24 4.875% 1.8
Gartner Inc 144A 01-Apr-25 5.125% 1.8
Sunpower Corp 15-Jan-23 4.000% 1.7
Mcdonalds Corp 04-Mar-25 3.125% 1.7
Total Percentage of Top 10 Holdings 21.2%
Total Net Assets of Fund $981.26M