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Pender Corporate Bond Fund Series F (0P0000TISC)

Toronto

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11.785 +0.020 +0.16%

21/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Penderfund Capital Management Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.31B

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0P0000TISC Holdings

Comprehensive information about top holdings and Key Holding Information for the Pender Corporate Bond Fund Series F (0P0000TISC) 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	3.500	71.140	67.640
Stocks	3.430	3.430	0.000
Bonds	61.310	61.310	0.000
Convertible	26.210	26.210	0.000
Preferred	4.220	4.220	0.000
Other	1.320	1.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.907	12.277
Price to Book	0.281	3.057
Price to Sales	0.239	0.990
Price to Cash Flow	8.399	7.114
Dividend Yield	-	1.402
5 Years Earnings Growth	-	11.652

Sector Allocation

Name	Net %	Category Average
Basic Materials	82.260	22.978
Financial Services	6.750	46.783
Energy	6.140	33.383
Industrials	4.860	18.461

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lucid Group Inc 1.25%	-	2.67	-	-
First Majestic Silver Corp. 0.375%	-	2.04	-	-
Verisign, Inc. 4.75%	-	2.03	-	-
Fair Isaac Corporation 4%	-	2.03	-	-
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd	-	1.98	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	-	1.84	-	-
Trulieve Cannabis Corp 8%	-	1.79	-	-
Tenaz Energy Corp. 12%	-	1.70	-	-
Equinox Gold	CA29446Y5020	1.62	8.18	-1.92%
Waste Management of Canada Corporation 2.6%	-	1.62	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Corporate .	11.785	+0.020	+0.16%