Pender Corporate Bond Fund Holdings
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 46.4 |
| Canadian Corporate Bonds | 22.5 |
| Government Bonds | 12.6 |
| Canadian Equities | 5.4 |
| Foreign Corporate Bonds | 4.4 |
| Closed End Funds | 4.0 |
| US Equities | 1.0 |
| Cash | 3.7 |
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 46.4 |
| Canadian Corporate Bonds | 22.5 |
| Government Bonds | 12.6 |
| Canadian Equities | 5.4 |
| Foreign Corporate Bonds | 4.4 |
| Closed End Funds | 4.0 |
| US Equities | 1.0 |
| Cash | 3.7 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 15.3 |
| Materials | 13.9 |
| Government Bonds | 12.6 |
| Consumer Discretionary | 8.9 |
| Energy | 8.3 |
| Diversified Financials | 7.7 |
| Consumer Staples | 5.7 |
| Communication Services | 5.7 |
| Healthcare | 4.8 |
| Industrials | 4.0 |
| Closed End Funds | 4.0 |
| Utilities | 3.2 |
| Other Sectors | 2.2 |
| Cash | 3.7 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 15.3 |
| Materials | 13.9 |
| Government Bonds | 12.6 |
| Consumer Discretionary | 8.9 |
| Energy | 8.3 |
| Diversified Financials | 7.7 |
| Consumer Staples | 5.7 |
| Communication Services | 5.7 |
| Healthcare | 4.8 |
| Industrials | 4.0 |
| Closed End Funds | 4.0 |
| Utilities | 3.2 |
| Other Sectors | 2.2 |
| Cash | 3.7 |
| Currency Allocation | (%) |
|---|---|
| United States | 67.1 |
| Canadian | 32.9 |
| Currency Allocation | (%) |
|---|---|
| United States | 67.1 |
| Canadian | 32.9 |
| Top 10 Holdings | Maturity Date | Coupon Rate (%) | Fund (%) |
|---|---|---|---|
| Verisign | 01-May-23 | 4.625% | 3.2 |
| Hj Heinz Co | 15-Feb-25 | 4.875% | 2.5 |
| Sunpower Corp | 15-Jan-23 | 4.000% | 2.3 |
| Louisiana-Pacific | 15-Sep-24 | 4.875% | 2.0 |
| Osisko Gold Royal | 31-Dec-22 | 4.000% | 2.0 |
| W&T Offshore Inc | 01-Nov-23 | 9.750% | 2.0 |
| Open Text Corp | 15-Jan-23 | 5.625% | 2.0 |
| Element Financial | 30-Jun-19 | 5.125% | 2.0 |
| Mcdonalds Corp | 04-Mar-25 | 3.125% | 1.9 |
| Aceto Corp | 01-Nov-20 | 2.000% | 1.9 |
| Total Percentage of Top 10 Holdings | 22.0% | ||
| Total Net Assets of Fund | $853.5M | ||