Pender Corporate Bond Fund Holdings
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 46.6 |
| Canadian Corporate Bonds | 19.8 |
| Government Bonds | 12.4 |
| Foreign Corporate Bonds | 6.4 |
| Closed End Funds | 5.7 |
| Canadian Equities | 3.4 |
| US Equities | 0.5 |
| Cash | 5.2 |
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 46.6 |
| Canadian Corporate Bonds | 19.8 |
| Government Bonds | 12.4 |
| Foreign Corporate Bonds | 6.4 |
| Closed End Funds | 5.7 |
| Canadian Equities | 3.4 |
| US Equities | 0.5 |
| Cash | 5.2 |
| Sector Allocation | (%) |
|---|---|
| Materials | 16.0 |
| Information Technology | 12.5 |
| Government Bonds | 12.4 |
| Consumer Discretionary | 11.6 |
| Consumer Staples | 7.4 |
| Diversified Financials | 7.3 |
| Industrials | 5.7 |
| Closed End Funds | 5.7 |
| Energy | 5.6 |
| Communication Services | 4.0 |
| Utilities | 3.2 |
| Other Sectors | 3.4 |
| Cash | 5.2 |
| Sector Allocation | (%) |
|---|---|
| Materials | 16.0 |
| Information Technology | 12.5 |
| Government Bonds | 12.4 |
| Consumer Discretionary | 11.6 |
| Consumer Staples | 7.4 |
| Diversified Financials | 7.3 |
| Industrials | 5.7 |
| Closed End Funds | 5.7 |
| Energy | 5.6 |
| Communication Services | 4.0 |
| Utilities | 3.2 |
| Other Sectors | 3.4 |
| Cash | 5.2 |
| Currency Allocation | (%) |
|---|---|
| United States | 62.6 |
| Canadian | 37.4 |
| Currency Allocation | (%) |
|---|---|
| United States | 62.6 |
| Canadian | 37.4 |
| Top 10 Holdings | Maturity Date | Coupon Rate (%) | Fund (%) |
|---|---|---|---|
| Verisign | 01-May-23 | 4.625% | 2.7 |
| Venator Fin Sarl | 15-Jul-25 | 5.750% | 2.6 |
| Sunpower Corp | 15-Jan-23 | 4.000% | 2.6 |
| Louisiana-Pacific | 15-Sep-24 | 4.875% | 2.5 |
| Mcdonalds Corp | 04-Mar-25 | 3.125% | 2.4 |
| Dean Foods | 15-Mar-23 | 6.500% | 2.2 |
| Osisko Gold Royal | 31-Dec-22 | 4.000% | 2.2 |
| U S Treasury Note | 31-Oct-23 | 2.875% | 2.2 |
| Cndn National Rail | 18-Feb-21 | 2.750% | 2.1 |
| Element Financial | 30-Jun-19 | 5.125% | 1.9 |
| Total Percentage of Top 10 Holdings | 23.3% | ||
| Total Net Assets of Fund | $677.07M | ||