Pender Corporate Bond Fund Holdings
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 40.7 |
| Canadian Corporate Bonds | 24.1 |
| Term Loans | 10.8 |
| Foreign Corporate Bonds | 9.8 |
| Canadian Equities | 7.2 |
| Government Bonds | 4.3 |
| Other Assets | 2.0 |
| Cash | 1.1 |
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 40.7 |
| Canadian Corporate Bonds | 24.1 |
| Term Loans | 10.8 |
| Foreign Corporate Bonds | 9.8 |
| Canadian Equities | 7.2 |
| Government Bonds | 4.3 |
| Other Assets | 2.0 |
| Cash | 1.1 |
| Sector Allocation | (%) |
|---|---|
| Healthcare | 15.6 |
| Information Technology | 13.9 |
| Diversified Financials | 11.2 |
| Energy | 10.4 |
| Industrials | 9.8 |
| Communication Services | 6.6 |
| Materials | 6.1 |
| Consumer Discretionary | 6.0 |
| Government Bonds | 4.3 |
| Banks | 4.1 |
| Utilities | 4.0 |
| Consumer Staples | 3.5 |
| Insurance | 2.6 |
| Other Sectors | 0.8 |
| Cash | 1.1 |
| Sector Allocation | (%) |
|---|---|
| Healthcare | 15.6 |
| Information Technology | 13.9 |
| Diversified Financials | 11.2 |
| Energy | 10.4 |
| Industrials | 9.8 |
| Communication Services | 6.6 |
| Materials | 6.1 |
| Consumer Discretionary | 6.0 |
| Government Bonds | 4.3 |
| Banks | 4.1 |
| Utilities | 4.0 |
| Consumer Staples | 3.5 |
| Insurance | 2.6 |
| Other Sectors | 0.8 |
| Cash | 1.1 |
| Currency Allocation | (%) |
|---|---|
| United States | 70.9 |
| Canadian | 29.1 |
| Currency Allocation | (%) |
|---|---|
| United States | 70.9 |
| Canadian | 29.1 |
| Top 10 Holdings | Maturity Date | Coupon Rate (%) | Fund (%) |
|---|---|---|---|
| Curaleaf Holdings, Inc., 12/19 Tlb | 10-Jan-24 | Term Loan | 2.1 |
| Open Text Corporation | 01-Jun-26 | 5.875% | 2.0 |
| Paratek Pharmaceuticals, Inc. | 01-May-24 | 4.750% | 1.9 |
| Team Health Holdings, Inc., 1/17 Tlb | 06-Feb-24 | Term Loan | 1.8 |
| Uber Technologies, Inc. | 01-Nov-26 | 8.000% | 1.8 |
| Osisko Gold Royalties Ltd | 31-Dec-22 | 4.000% | 1.6 |
| W&T Offshore, Inc. | 01-Nov-23 | 9.750% | 1.6 |
| Intelsat Jackson Holdings S.A. | 15-Feb-24 | 8.000% | 1.5 |
| Precigen, Inc. | 01-Jul-23 | 3.500% | 1.5 |
| SS&C Technologies, Inc. | 30-Sep-27 | 5.500% | 1.5 |
| Total Percentage of Top 10 Holdings | 17.3% | ||
| Total Net Assets of Fund | $1271.36M | ||