Pender Corporate Bond Fund Holdings
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 45.0 |
| Canadian Corporate Bonds | 23.8 |
| Canadian Equities | 8.9 |
| Term Loans | 7.0 |
| Foreign Corporate Bonds | 4.5 |
| Other Assets | 5.1 |
| Cash | 5.7 |
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 45.0 |
| Canadian Corporate Bonds | 23.8 |
| Canadian Equities | 8.9 |
| Term Loans | 7.0 |
| Foreign Corporate Bonds | 4.5 |
| Other Assets | 5.1 |
| Cash | 5.7 |
| Sector Allocation | (%) |
|---|---|
| Energy | 12.8 |
| Diversified Financials | 11.4 |
| Information Technology | 11.3 |
| Industrials | 10.0 |
| Healthcare | 9.9 |
| Materials | 9.6 |
| Consumer Discretionary | 7.4 |
| Consumer Staples | 4.6 |
| Communication Services | 4.5 |
| Banks | 3.9 |
| Other Sectors | 8.9 |
| Cash | 5.7 |
| Sector Allocation | (%) |
|---|---|
| Energy | 12.8 |
| Diversified Financials | 11.4 |
| Information Technology | 11.3 |
| Industrials | 10.0 |
| Healthcare | 9.9 |
| Materials | 9.6 |
| Consumer Discretionary | 7.4 |
| Consumer Staples | 4.6 |
| Communication Services | 4.5 |
| Banks | 3.9 |
| Other Sectors | 8.9 |
| Cash | 5.7 |
| Currency Allocation | (%) |
|---|---|
| United States | 72.1 |
| Canadian | 27.9 |
| Currency Allocation | (%) |
|---|---|
| United States | 72.1 |
| Canadian | 27.9 |
| Top 10 Holdings | Maturity Date | Coupon Rate (%) | Fund (%) |
|---|---|---|---|
| Open Text Corporation | 01-Jun-26 | 5.875% | 2.6 |
| Intelsat Jackson Holdings S.A. | 15-Feb-24 | 8.000% | 2.3 |
| Paratek Pharmaceuticals, Inc. | 01-May-24 | 4.750% | 2.2 |
| Osisko Gold Royalties Ltd | 31-Dec-22 | 4.000% | 2.1 |
| First Majestic Silver Corp. | 01-Mar-23 | 1.875% | 1.8 |
| Fluor Corporation | 15-Dec-24 | 3.500% | 1.7 |
| Uber Technologies, Inc. | 01-Nov-26 | 8.000% | 1.7 |
| Chesapeake Energy Corporation | 31-Dec-22 | Term Loan | 1.6 |
| W&T Offshore, Inc. | 01-Nov-23 | 9.750% | 1.6 |
| LGI Homes, Inc. | 15-Jul-26 | 6.875% | 1.6 |
| Total Percentage of Top 10 Holdings | 19.2% | ||
| Total Net Assets of Fund | $997.23M | ||