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Pender Corporate Bond Fund Series F (0P0000TISC)

Toronto

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11.469 -0.014 -0.12%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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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	8.500	86.330	77.830
Shares	5.340	5.340	0.000
Bonds	57.500	57.500	0.000
Convertible	22.660	22.660	0.000
Preferred	4.040	4.040	0.000
Other	1.970	1.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.935	8.235
Price to Book	0.375	1.735
Price to Sales	0.307	0.814
Price to Cash Flow	8.117	5.687
Dividend Yield	0.002	3.256
5 Years Earnings Growth	1.000	10.601

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.660	54.660
Industrials	17.630	20.885
Financial Services	10.610	46.366
Energy	7.390	27.214
Healthcare	7.290	5.470
Technology	2.410	2.730
Communication Services	0.010	1.465

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
First Majestic Silver Corp. 0.375%	-	1.96	-	-
Fair Isaac Corporation 4%	-	1.79	-	-
Verisign, Inc. 4.75%	-	1.73	-	-
Energean PLC 6.5%	-	1.63	-	-
Esperion Therapeutics Inc 5.75%	-	1.58	-	-
Tenaz Energy Corp. 12%	-	1.58	-	-
Aberdeen Standard Physical Platinum Shares	US0032601066	1.56	107.00	+2.51%
United States Treasury Bonds 0.125%	-	1.55	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.15126%	-	1.54	-	-
Trulieve Cannabis Corp 8%	-	1.51	-	-

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