Pender Strategic Growth & Income Fund Holdings

Asset Allocation (%)
Canadian Equities 46.4
US Equities 29.2
US Corporate Bonds 10.1
Canadian Corporate Bonds 4.6
Government Bonds 2.7
Other Assets 4.4
Cash 2.6
Asset Allocation (%)
Canadian Equities 46.4
US Equities 29.2
US Corporate Bonds 10.1
Canadian Corporate Bonds 4.6
Government Bonds 2.7
Other Assets 4.4
Cash 2.6
Sector Allocation (%)
Diversified Financials 16.3
Consumer Discretionary 14.6
Communication Services 11.0
Information Technology 10.7
Materials 8.8
Real Estate 8.7
Industrials 7.2
Consumer Staples 6.7
Energy 4.4
Insurance 3.0
Government Bonds 2.7
Other Sectors 3.3
Cash 2.6
Sector Allocation (%)
Diversified Financials 16.3
Consumer Discretionary 14.6
Communication Services 11.0
Information Technology 10.7
Materials 8.8
Real Estate 8.7
Industrials 7.2
Consumer Staples 6.7
Energy 4.4
Insurance 3.0
Government Bonds 2.7
Other Sectors 3.3
Cash 2.6
Currency Allocation (%)
Canadian 55.3
United States 42.8
Other Sectors 1.9
Currency Allocation (%)
Canadian 55.3
United States 42.8
Other Sectors 1.9
Top 10 Holdings Fund (%)
Pender Corporate Bond Fund 21.7 
Pender Small Cap Opps Fund 8.4 
Brookfield Asset Management 4.0 
Alphabet Inc. 3.4 
Onex Corporation 3.2 
Alimentation Couche-Tard 3.2 
Trisura Group Ltd. 2.8 
Dream Unlimited Corp. 2.8 
CCL Industries Inc. 2.6 
Winpak Ltd. 2.6 
Total Percentage of Top 10 Holdings 54.7%
Total Net Assets of Fund $15.15M