Pender Corporate Bond Fund Holdings
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 43.4 |
| Canadian Corporate Bonds | 24.1 |
| Foreign Corporate Bonds | 8.6 |
| Canadian Equities | 8.1 |
| Term Loans | 7.9 |
| Other Assets | 2.5 |
| Cash | 5.4 |
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 43.4 |
| Canadian Corporate Bonds | 24.1 |
| Foreign Corporate Bonds | 8.6 |
| Canadian Equities | 8.1 |
| Term Loans | 7.9 |
| Other Assets | 2.5 |
| Cash | 5.4 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 14.2 |
| Healthcare | 12.5 |
| Energy | 11.7 |
| Diversified Financials | 11.4 |
| Industrials | 10.4 |
| Consumer Discretionary | 8.6 |
| Materials | 5.9 |
| Communication Services | 5.3 |
| Consumer Staples | 4.1 |
| Banks | 3.6 |
| Insurance | 3.0 |
| Utilities | 2.8 |
| Other Sectors | 1.1 |
| Cash | 5.4 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 14.2 |
| Healthcare | 12.5 |
| Energy | 11.7 |
| Diversified Financials | 11.4 |
| Industrials | 10.4 |
| Consumer Discretionary | 8.6 |
| Materials | 5.9 |
| Communication Services | 5.3 |
| Consumer Staples | 4.1 |
| Banks | 3.6 |
| Insurance | 3.0 |
| Utilities | 2.8 |
| Other Sectors | 1.1 |
| Cash | 5.4 |
| Currency Allocation | (%) |
|---|---|
| United States | 70.7 |
| Canadian | 29.3 |
| Currency Allocation | (%) |
|---|---|
| United States | 70.7 |
| Canadian | 29.3 |
| Top 10 Holdings | Maturity Date | Coupon Rate (%) | Fund (%) |
|---|---|---|---|
| Open Text Corporation | 01-Jun-26 | 5.875% | 2.1 |
| Paratek Pharmaceuticals, Inc. | 01-May-24 | 4.750% | 2.0 |
| Uber Technologies, Inc. | 01-Nov-26 | 8.000% | 2.0 |
| Osisko Gold Royalties Ltd | 31-Dec-22 | 4.000% | 1.8 |
| Curaleaf Holdings, Inc., 12/19 Tlb | 10-Jan-24 | Term Loan | 1.7 |
| W&T Offshore, Inc. | 01-Nov-23 | 9.750% | 1.7 |
| Intelsat Jackson Holdings S.A. | 15-Feb-24 | 8.000% | 1.7 |
| VeriSign, Inc. | 01-May-23 | 4.625% | 1.5 |
| SFL Corporation Ltd. | 12-May-26 | 7.250% | 1.4 |
| McDonald's Corporation | 04-Mar-25 | 3.125% | 1.4 |
| Total Percentage of Top 10 Holdings | 17.2% | ||
| Total Net Assets of Fund | $1137.6M | ||