Pender Strategic Growth & Income Fund Holdings

Asset Allocation (%)
Canadian Equities 45.5
US Corporate Bonds 20.0
US Equities 17.7
Canadian Corporate Bonds 8.2
Government Bonds 4.1
Other Assets 2.8
Cash 1.7
Asset Allocation (%)
Canadian Equities 45.5
US Corporate Bonds 20.0
US Equities 17.7
Canadian Corporate Bonds 8.2
Government Bonds 4.1
Other Assets 2.8
Cash 1.7
Sector Allocation (%)
Diversified Financials 20.3
Consumer Discretionary 14.5
Information Technology 11.5
Energy 8.3
Communication Services 7.2
Materials 7.0
Industrials 6.6
Real Estate 6.2
Consumer Staples 4.1
Government Bonds 4.1
Insurance 3.2
Healthcare 2.7
Other Sectors 2.6
Cash 1.7
Sector Allocation (%)
Diversified Financials 20.3
Consumer Discretionary 14.5
Information Technology 11.5
Energy 8.3
Communication Services 7.2
Materials 7.0
Industrials 6.6
Real Estate 6.2
Consumer Staples 4.1
Government Bonds 4.1
Insurance 3.2
Healthcare 2.7
Other Sectors 2.6
Cash 1.7
Currency Allocation (%)
Canadian 55.9
United States 44.0
Other Sectors 0.1
Currency Allocation (%)
Canadian 55.9
United States 44.0
Other Sectors 0.1
Top 10 Holdings Fund (%)
Pender Corporate Bond Fund 38.4 
Pender Small Cap Opps Fund 7.3 
Brookfield Asset Management 3.8 
KKR & Co. Inc. 3.4 
Diversified Royalty Corp. 3.1 
CCL Industries Inc. 3.1 
Trisura Group Ltd. 2.6 
Exchange Income Corp. 2.6 
Brookfield Property Partners 2.5 
Starwood Property Trust, Inc. 2.5 
Total Percentage of Top 10 Holdings 69.3%
Total Net Assets of Fund $12.86M