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Pender Corporate Bond Fund Series H (0P0000WF54)

Toronto

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11.765 -0.002 -0.02%

20/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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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	4.360	80.130	75.770
Shares	5.380	5.380	0.000
Bonds	65.240	65.240	0.000
Convertible	18.830	18.830	0.000
Preferred	3.640	3.640	0.000
Other	2.560	2.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.287	10.992
Price to Book	0.402	1.904
Price to Sales	0.304	0.864
Price to Cash Flow	7.738	5.846
Dividend Yield	0.002	2.703
5 Years Earnings Growth	1.000	9.677

Sector Allocation

Name	Net %	Category Average
Basic Materials	55.530	55.530
Healthcare	11.850	8.888
Financial Services	10.830	46.498
Industrials	10.690	15.645
Energy	9.410	28.428
Technology	1.680	2.558
Communication Services	0.010	1.325

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
First Majestic Silver Corp. 0.375%	-	2.15	-	-
Aberdeen Standard Physical Platinum Shares	US0032601066	1.88	123.36	+0.95%
Waste Management of Canada Corporation 2.6%	-	1.79	-	-
United States Treasury Notes 4.625%	-	1.77	-	-
Esperion Therapeutics Inc 5.75%	-	1.75	-	-
Fair Isaac Corporation 4%	-	1.74	-	-
Verisign, Inc. 4.75%	-	1.66	-	-
Bluenord ASA 12%	NO0013603084	1.61	-	-
Stem Inc 11%	-	1.59	-	-
Tenaz Energy Corp. 12%	-	1.55	-	-

Top Bond Funds by Penderfund Capital Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pender Corporate Bond Fund Sr F CAD		2.74B	1.71	8.37	7.05

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