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Pender Corporate Bond Fund Series F (0P0000TISC)

Toronto

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11.483 +0.010 +0.05%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P0000TISC Holdings

Comprehensive information about top holdings and Key Holding Information for the Pender Corporate Bond Fund Series F (0P0000TISC) fund. Our Pender Corporate Bond Fund Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.480	65.990	64.510
Shares	2.180	2.180	0.000
Bonds	64.390	64.390	0.000
Convertible	25.910	25.910	0.000
Preferred	5.310	5.310	0.000
Other	0.720	0.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.107	11.333
Price to Book	0.211	2.905
Price to Sales	0.130	0.969
Price to Cash Flow	5.991	6.184
Dividend Yield	-	1.906
5 Years Earnings Growth	-	13.448

Sector Allocation

Name	Net %	Category Average
Basic Materials	63.800	18.383
Industrials	12.900	18.924
Energy	12.210	34.508
Financial Services	11.090	29.192

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Esperion Therapeutics Inc 4%	-	2.65	-	-
Lucid Group Inc 1.25%	-	2.50	-	-
First Majestic Silver Corp. 0.375%	-	2.29	-	-
Trulieve Cannabis Corp 8%	-	2.11	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.3101%	-	2.07	-	-
Verisign, Inc. 4.75%	-	1.84	-	-
Waste Management of Canada Corporation 2.6%	-	1.65	-	-
Liberty Tripadvisor Holdings Inc 0.5%	-	1.60	-	-
Emergent Biosolutions Inc 3.875%	-	1.59	-	-
PGS ASA 13.5%	NO0012873670	1.56	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Corporate .	11.483	+0.010	+0.05%