Pender Strategic Growth and Income Fund A (PGF1000)
9.495
+0.01
(+0.08%)
CAD |
Dec 11 2025
PGF1000 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.32% |
| Stock | 47.36% |
| Bond | 41.10% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | 2.12% |
Market Capitalization
As of October 31, 2025
| Large | 28.45% |
| Mid | 21.63% |
| Small | 49.93% |
Region Exposure
| Americas | 81.82% |
|---|---|
|
North America
|
78.88% |
| Canada | 44.96% |
| United States | 33.92% |
|
Latin America
|
2.94% |
| Argentina | 0.02% |
| Brazil | 0.00% |
| Colombia | 0.10% |
| Mexico | 1.77% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.18% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
8.87% |
| Belgium | -0.00% |
| France | 2.16% |
| Germany | 0.05% |
| Ireland | 0.65% |
| Italy | -0.00% |
| Netherlands | 3.81% |
| Norway | 0.59% |
| Sweden | -0.00% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | -0.00% |
| Nigeria | 0.00% |
| United Arab Emirates | 0.18% |
| Greater Asia | 0.70% |
|---|---|
| Japan | -0.00% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.31% |
| Singapore | -0.00% |
|
Asia Emerging
|
0.40% |
| China | 0.40% |
| India | -0.00% |
| Kazakhstan | 0.00% |
| Thailand | -0.00% |
| Unidentified Region | 5.30% |
|---|
Bond Credit Quality Exposure
| AAA | 2.29% |
| AA | 5.58% |
| A | 5.60% |
| BBB | 12.60% |
| BB | 16.45% |
| B | 13.75% |
| Below B | 2.25% |
| CCC | 2.25% |
| CC | -0.00% |
| C | -0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | 0.31% |
| Not Available | 41.16% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.85% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
4.30% |
| Financials |
|
18.14% |
| Real Estate |
|
2.17% |
| Sensitive |
|
13.44% |
| Communication Services |
|
0.02% |
| Energy |
|
0.75% |
| Industrials |
|
6.97% |
| Information Technology |
|
5.72% |
| Defensive |
|
9.91% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
5.60% |
| Utilities |
|
0.19% |
| Not Classified |
|
50.80% |
| Non Classified Equity |
|
2.66% |
| Not Classified - Non Equity |
|
48.13% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 17.41% |
| Corporate | 59.13% |
| Securitized | 1.61% |
| Municipal | -0.00% |
| Other | 21.85% |
Bond Maturity Exposure
| Short Term |
|
13.90% |
| Less than 1 Year |
|
13.90% |
| Intermediate |
|
70.10% |
| 1 to 3 Years |
|
20.94% |
| 3 to 5 Years |
|
27.51% |
| 5 to 10 Years |
|
21.65% |
| Long Term |
|
13.02% |
| 10 to 20 Years |
|
4.62% |
| 20 to 30 Years |
|
5.46% |
| Over 30 Years |
|
2.94% |
| Other |
|
2.97% |
As of October 31, 2025