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Pender Corporate Bond Fund Series H (0P0000WF54)

Toronto

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11.719 0.000 0.00%

28/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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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	7.990	85.640	77.650
Shares	5.360	5.360	0.000
Bonds	59.480	59.480	0.000
Convertible	21.310	21.310	0.000
Preferred	3.490	3.490	0.000
Other	2.370	2.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.823	9.687
Price to Book	0.385	1.747
Price to Sales	0.282	0.870
Price to Cash Flow	7.159	7.781
Dividend Yield	0.002	2.904
5 Years Earnings Growth	1.000	9.677

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.200	54.200
Industrials	14.920	20.293
Financial Services	11.190	46.714
Energy	8.930	27.280
Healthcare	7.900	5.928
Technology	2.850	3.155
Communication Services	0.010	1.078

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
First Majestic Silver Corp. 0.375%	-	2.04	-	-
Aberdeen Standard Physical Platinum Shares	US0032601066	1.95	127.40	+1.29%
Waste Management of Canada Corporation 2.6%	-	1.74	-	-
United States Treasury Notes 4.625%	-	1.70	-	-
Fair Isaac Corporation 4%	-	1.67	-	-
Verisign, Inc. 4.75%	-	1.62	-	-
Bluenord ASA	NO0013603084	1.53	-	-
Esperion Therapeutics Inc 5.75%	-	1.49	-	-
Tenaz Energy Corp. 12%	-	1.48	-	-
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 11%	-	1.47	-	-

Top Bond Funds by Penderfund Capital Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pender Corporate Bond Fund Sr F CAD		2.7B	0.19	8.52	6.77

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