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Pender Corporate Bond Fund Series H (0P0000WF54)

Toronto

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11.515 +0.013 +0.11%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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0P0000WF54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pender Corporate Bond Fund Series H (0P0000WF54) fund. Our Pender Corporate Bond Fund Series H 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	9.710	91.760	82.050
Shares	5.210	5.210	0.000
Bonds	58.730	58.730	0.000
Convertible	20.650	20.650	0.000
Preferred	3.600	3.600	0.000
Other	2.090	2.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.042	8.583
Price to Book	0.382	1.729
Price to Sales	0.287	0.856
Price to Cash Flow	7.313	5.668
Dividend Yield	0.002	3.403
5 Years Earnings Growth	1.000	9.677

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.860	56.860
Industrials	15.740	19.468
Financial Services	11.300	46.780
Healthcare	6.850	5.140
Energy	6.800	26.860
Technology	2.440	2.753
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%	-	1.93	-	-
Waste Management of Canada Corporation 2.6%	-	1.83	-	-
Fair Isaac Corporation 4%	-	1.78	-	-
United States Treasury Notes 4.625%	-	1.77	-	-
Verisign, Inc. 4.75%	-	1.71	-	-
Aberdeen Standard Physical Platinum Shares	US0032601066	1.69	122.87	+0.70%
Esperion Therapeutics Inc 5.75%	-	1.57	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.15126%	-	1.55	-	-
Trulieve Cannabis Corp 8%	-	1.51	-	-
Tenaz Energy Corp. 12%	-	1.50	-	-

Top Bond Funds by Penderfund Capital Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pender Corporate Bond Fund Sr F CAD		2.61B	-1.60	6.70	6.51

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