Pender Corporate Bond Fund Holdings
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 52.6 |
| Canadian Corporate Bonds | 20.2 |
| Government Bonds | 7.8 |
| Canadian Equities | 5.8 |
| Closed End Funds | 3.9 |
| Term Loans | 3.5 |
| Foreign Corporate Bonds | 2.6 |
| Other Assets | 0.8 |
| Cash | 2.8 |
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 52.6 |
| Canadian Corporate Bonds | 20.2 |
| Government Bonds | 7.8 |
| Canadian Equities | 5.8 |
| Closed End Funds | 3.9 |
| Term Loans | 3.5 |
| Foreign Corporate Bonds | 2.6 |
| Other Assets | 0.8 |
| Cash | 2.8 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 17.2 |
| Energy | 11.3 |
| Consumer Discretionary | 9.8 |
| Materials | 9.4 |
| Communication Services | 8.8 |
| Government Bonds | 7.8 |
| Diversified Financials | 7.2 |
| Industrials | 6.7 |
| Healthcare | 5.9 |
| Consumer Staples | 4.8 |
| Closed End Funds | 3.9 |
| Other Sectors | 4.4 |
| Cash | 2.8 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 17.2 |
| Energy | 11.3 |
| Consumer Discretionary | 9.8 |
| Materials | 9.4 |
| Communication Services | 8.8 |
| Government Bonds | 7.8 |
| Diversified Financials | 7.2 |
| Industrials | 6.7 |
| Healthcare | 5.9 |
| Consumer Staples | 4.8 |
| Closed End Funds | 3.9 |
| Other Sectors | 4.4 |
| Cash | 2.8 |
| Currency Allocation | (%) |
|---|---|
| United States | 71.8 |
| Canadian | 28.2 |
| Currency Allocation | (%) |
|---|---|
| United States | 71.8 |
| Canadian | 28.2 |
| Top 10 Holdings | Maturity Date | Coupon Rate (%) | Fund (%) |
|---|---|---|---|
| Verisign | 01-May-23 | 4.625% | 4.1 |
| Hj Heinz Co | 15-Feb-25 | 4.875% | 2.9 |
| 1011778 Bc Ulc | 15-Oct-25 | 5.000% | 2.7 |
| Paratek Pharmaceut | 01-May-24 | 4.750% | 2.4 |
| Twitter Inc | 15-Sep-21 | 1.000% | 2.2 |
| Osisko Gold Royal | 31-Dec-22 | 4.000% | 2.1 |
| Sunpower Corp | 01-Jun-21 | 0.875% | 2.0 |
| Sunpower Corp | 15-Jan-23 | 4.000% | 1.9 |
| Tutor Perini Corp | 01-May-25 | 6.875% | 1.9 |
| Mcdonalds Corp | 04-Mar-25 | 3.125% | 1.8 |
| Total Percentage of Top 10 Holdings | 24.0% | ||
| Total Net Assets of Fund | $887.68M | ||