Pender Strategic Growth & Income Fund Holdings

Asset Allocation (%)
Canadian Equities 30.5
US Equities 27.6
US Corporate Bonds 17.8
Canadian Corporate Bonds 6.1
Government Bonds 3.1
Term Loans 2.9
Foreign Corporate Bonds 2.6
Other Assets 8.8
Cash 0.6
Asset Allocation (%)
Canadian Equities 30.5
US Equities 27.6
US Corporate Bonds 17.8
Canadian Corporate Bonds 6.1
Government Bonds 3.1
Term Loans 2.9
Foreign Corporate Bonds 2.6
Other Assets 8.8
Cash 0.6
Sector Allocation (%)
Diversified Financials 22.8
Energy 13.1
Industrials 11.0
Information Technology 8.7
Consumer Discretionary 6.4
Communication Services 5.7
Healthcare 5.0
Materials 4.8
Utilities 4.6
Real Estate 4.2
Government Bonds 3.1
Other Sectors 10.0
Cash 0.6
Sector Allocation (%)
Diversified Financials 22.8
Energy 13.1
Industrials 11.0
Information Technology 8.7
Consumer Discretionary 6.4
Communication Services 5.7
Healthcare 5.0
Materials 4.8
Utilities 4.6
Real Estate 4.2
Government Bonds 3.1
Other Sectors 10.0
Cash 0.6
Currency Allocation (%)
United States 53.9
Canadian 43.7
Other Sectors 2.4
Currency Allocation (%)
United States 53.9
Canadian 43.7
Other Sectors 2.4
Top 10 Holdings Fund (%)
Pender Corporate Bond Fund 35.3 
Pender Small Cap Opportunities Fund 6.2 
Brookfield Asset Management 4.0 
KKR & Co. Inc. 3.9 
Texas Pacific Land Corporation 3.9 
Pender Alternative Absolute Return Fund 3.6 
Altius Renewable Royalties Corp. 3.5 
Onex Corporation 3.3 
Northrop Grumman Corporation 3.0 
ARC Resources Ltd. 3.0 
Total Percentage of Top 10 Holdings 69.7%
Total Net Assets of Fund $15.04M