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Pender Corporate Bond Fund Series F (0P0000MOQD)

Toronto

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13.982 +0.036 +0.26%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03B

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0P0000MOQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Pender Corporate Bond Fund Series F (0P0000MOQD) 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	3.790	4.480	0.690
Shares	5.910	5.910	0.000
Bonds	64.840	64.840	0.000
Convertible	19.240	19.240	0.000
Preferred	3.410	3.410	0.000
Other	2.810	2.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.375	11.193
Price to Book	0.492	1.826
Price to Sales	0.326	0.859
Price to Cash Flow	7.974	5.944
Dividend Yield	0.065	2.874
5 Years Earnings Growth	1.000	11.035

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.700	40.335
Healthcare	14.900	14.900
Industrials	10.000	10.000
Financial Services	9.460	45.676
Energy	9.070	21.078
Technology	1.740	1.740
Consumer Defensive	1.120	1.120
Communication Services	0.010	0.010

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
First Majestic Silver Corp. 0.375%	-	2.13	-	-
Waste Management of Canada Corporation 2.6%	-	2.04	-	-
Esperion Therapeutics Inc 5.75%	-	2.00	-	-
Aberdeen Standard Physical Platinum Shares	US0032601066	1.92	146.39	+2.49%
Equinox Gold	CA29446Y5020	1.71	15.17	-0.59%
Fair Isaac Corporation 4%	-	1.68	-	-
United States Treasury Notes 4.625%	-	1.68	-	-
Verisign, Inc. 4.75%	-	1.60	-	-
Tenaz Energy Corp. 12%	-	1.58	-	-
Bluenord ASA 12%	NO0013603084	1.56	-	-

Top Bond Funds by Penderfund Capital Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pender Corporate Bond Fund Series H		3.03B	3.84	8.50	7.08

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