Pender Strategic Growth and Income Fund A (PGF1000)
9.318
0.00 (0.00%)
CAD |
Apr 02 2026
PGF1000 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 50.81% |
| Bond | 45.16% |
| Convertible | 0.19% |
| Preferred | 0.90% |
| Other | 0.74% |
Market Capitalization
As of January 31, 2026
| Large | 27.95% |
| Mid | 22.81% |
| Small | 49.24% |
Region Exposure
| Americas | 70.79% |
|---|---|
|
North America
|
66.93% |
| Canada | 33.40% |
| United States | 33.53% |
|
Latin America
|
3.86% |
| Argentina | 0.06% |
| Brazil | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.99% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
8.62% |
| France | 1.27% |
| Ireland | 0.32% |
| Netherlands | 4.32% |
| Norway | 0.61% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Nigeria | 0.00% |
| Greater Asia | 4.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.56% |
|
Asia Emerging
|
3.55% |
| China | 3.55% |
| Kazakhstan | 0.00% |
| Unidentified Region | 13.52% |
|---|
Bond Credit Quality Exposure
| AAA | 4.13% |
| AA | 4.30% |
| A | 5.05% |
| BBB | 12.32% |
| BB | 9.85% |
| B | 11.25% |
| Below B | 2.27% |
| CCC | 1.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.70% |
| Not Rated | 0.00% |
| Not Available | 50.83% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.88% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
3.48% |
| Financials |
|
18.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
16.15% |
| Communication Services |
|
3.06% |
| Energy |
|
0.81% |
| Industrials |
|
5.97% |
| Information Technology |
|
6.31% |
| Defensive |
|
9.93% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
5.19% |
| Utilities |
|
0.24% |
| Not Classified |
|
50.04% |
| Non Classified Equity |
|
3.66% |
| Not Classified - Non Equity |
|
46.38% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 11.56% |
| Corporate | 51.36% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 37.06% |
Bond Maturity Exposure
| Short Term |
|
5.67% |
| Less than 1 Year |
|
5.67% |
| Intermediate |
|
63.16% |
| 1 to 3 Years |
|
11.75% |
| 3 to 5 Years |
|
31.21% |
| 5 to 10 Years |
|
20.20% |
| Long Term |
|
9.93% |
| 10 to 20 Years |
|
2.51% |
| 20 to 30 Years |
|
4.60% |
| Over 30 Years |
|
2.82% |
| Other |
|
21.24% |
As of January 31, 2026