Pender Strategic Growth & Income Fund Holdings

Asset Allocation (%)
Canadian Equities 49.2
US Equities 26.3
US Corporate Bonds 11.6
Canadian Corporate Bonds 4.6
Government Bonds 2.6
Other Assets 2.3
Cash 3.4
Asset Allocation (%)
Canadian Equities 49.2
US Equities 26.3
US Corporate Bonds 11.6
Canadian Corporate Bonds 4.6
Government Bonds 2.6
Other Assets 2.3
Cash 3.4
Sector Allocation (%)
Diversified Financials 16.3
Consumer Discretionary 15.7
Information Technology 11.0
Materials 9.3
Communication Services 9.2
Real Estate 9.0
Consumer Staples 6.9
Energy 4.7
Industrials 4.7
Insurance 3.3
Government Bonds 2.6
Other Sectors 3.9
Cash 3.4
Sector Allocation (%)
Diversified Financials 16.3
Consumer Discretionary 15.7
Information Technology 11.0
Materials 9.3
Communication Services 9.2
Real Estate 9.0
Consumer Staples 6.9
Energy 4.7
Industrials 4.7
Insurance 3.3
Government Bonds 2.6
Other Sectors 3.9
Cash 3.4
Currency Allocation (%)
Canadian 57.6
United States 42.4
Currency Allocation (%)
Canadian 57.6
United States 42.4
Top 10 Holdings Fund (%)
Pender Corporate Bond Fund 22.8 
Pender Small Cap Opps Fund 9.0 
Brookfield Asset Management 4.5 
Alphabet Inc. 3.8 
Alimentation Couche-Tard Inc. 3.5 
Onex Corporation 3.3 
Trisura Group Ltd. 3.1 
CCL Industries Inc. 2.9 
Real Matters Inc. 2.9 
Winpak Ltd. 2.8 
Total Percentage of Top 10 Holdings 58.6%
Total Net Assets of Fund $14.6M