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Pender Corporate Bond Fund Series H (0P0000WF54)

Toronto

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11.356 +0.018 +0.16%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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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	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	8.345
Price to Book	0.375	1.735
Price to Sales	0.307	0.820
Price to Cash Flow	8.117	5.762
Dividend Yield	0.002	3.152
5 Years Earnings Growth	1.000	10.564

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.660	54.660
Industrials	17.630	19.988
Financial Services	10.610	73.183
Energy	7.390	27.126
Healthcare	7.290	5.470
Technology	2.410	2.800
Communication Services	0.010	1.668

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	90.31	-0.36%
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	-	-

Top Bond Funds by Penderfund Capital Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pender Corporate Bond Fund Sr F CAD		2.5B	-1.18	6.59	6.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Corporate .	11.356	+0.018	+0.16%