Pender Strategic Growth & Income Fund Holdings

Asset Allocation (%)
Canadian Equities 42.0
US Corporate Bonds 20.6
US Equities 15.0
Canadian Corporate Bonds 9.5
Government Bonds 3.9
Other Assets 3.9
Cash 5.1
Asset Allocation (%)
Canadian Equities 42.0
US Corporate Bonds 20.6
US Equities 15.0
Canadian Corporate Bonds 9.5
Government Bonds 3.9
Other Assets 3.9
Cash 5.1
Sector Allocation (%)
Diversified Financials 20.9
Consumer Discretionary 12.7
Energy 9.9
Information Technology 8.8
Communication Services 7.8
Materials 7.7
Real Estate 6.5
Consumer Staples 4.3
Industrials 4.1
Government Bonds 3.9
Insurance 3.2
Healthcare 2.8
Other Sectors 2.3
Cash 5.1
Sector Allocation (%)
Diversified Financials 20.9
Consumer Discretionary 12.7
Energy 9.9
Information Technology 8.8
Communication Services 7.8
Materials 7.7
Real Estate 6.5
Consumer Staples 4.3
Industrials 4.1
Government Bonds 3.9
Insurance 3.2
Healthcare 2.8
Other Sectors 2.3
Cash 5.1
Currency Allocation (%)
Canadian 53.7
United States 46.3
Currency Allocation (%)
Canadian 53.7
United States 46.3
Top 10 Holdings Fund (%)
Pender Corporate Bond Fund 40.6 
Pender Small Cap Opps Fund 5.5 
KKR & Co. Inc. 3.9 
Brookfield Asset Management 3.6 
Diversified Royalty Corp. 3.5 
CCL Industries Inc. 3.3 
MAV Beauty Brands Inc. 2.8 
Onex Corporation 2.7 
Trisura Group Ltd. 2.7 
Starwood Property Trust 2.6 
Total Percentage of Top 10 Holdings 71.2%
Total Net Assets of Fund $12.7M