Pender Corporate Bond Fund Holdings
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 52.1 |
| Canadian Corporate Bonds | 20.9 |
| Government Bonds | 9.5 |
| Canadian Equities | 5.6 |
| Foreign Corporate Bonds | 3.4 |
| Other Assets | 2.4 |
| Cash | 6.1 |
| Asset Allocation | (%) |
|---|---|
| US Corporate Bonds | 52.1 |
| Canadian Corporate Bonds | 20.9 |
| Government Bonds | 9.5 |
| Canadian Equities | 5.6 |
| Foreign Corporate Bonds | 3.4 |
| Other Assets | 2.4 |
| Cash | 6.1 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 18.5 |
| Energy | 11.4 |
| Materials | 10.0 |
| Government Bonds | 9.5 |
| Consumer Discretionary | 9.1 |
| Diversified Financials | 7.1 |
| Communication Services | 6.7 |
| Industrials | 6.1 |
| Consumer Staples | 4.6 |
| Healthcare | 4.6 |
| Utilities | 2.8 |
| Other Sectors | 3.5 |
| Cash | 6.1 |
| Sector Allocation | (%) |
|---|---|
| Information Technology | 18.5 |
| Energy | 11.4 |
| Materials | 10.0 |
| Government Bonds | 9.5 |
| Consumer Discretionary | 9.1 |
| Diversified Financials | 7.1 |
| Communication Services | 6.7 |
| Industrials | 6.1 |
| Consumer Staples | 4.6 |
| Healthcare | 4.6 |
| Utilities | 2.8 |
| Other Sectors | 3.5 |
| Cash | 6.1 |
| Currency Allocation | (%) |
|---|---|
| United States | 70.2 |
| Canadian | 29.8 |
| Currency Allocation | (%) |
|---|---|
| United States | 70.2 |
| Canadian | 29.8 |
| Top 10 Holdings | Maturity Date | Coupon Rate (%) | Fund (%) |
|---|---|---|---|
| Verisign | 01-May-23 | 4.625% | 3.0 |
| Open Text Corp | 15-Jan-23 | 5.625% | 2.3 |
| Hj Heinz Co | 15-Feb-25 | 4.875% | 2.1 |
| Talos Production | 03-Apr-22 | 11.000% | 2.1 |
| W&T Offshore Inc | 01-Nov-23 | 9.750% | 2.0 |
| Sunpower Corp | 01-Jun-21 | 0.875% | 1.8 |
| Avaya Holdings | 15-Jun-23 | 2.250% | 1.8 |
| Louisiana-Pacific | 15-Sep-24 | 4.875% | 1.8 |
| Carbonite Inc | 01-Feb-20 | 2.500% | 1.7 |
| Gartner Inc 144A | 01-Apr-25 | 5.125% | 1.7 |
| Total Percentage of Top 10 Holdings | 20.3% | ||
| Total Net Assets of Fund | $1028.13M | ||