Pender Strategic Growth and Income Fund A (PGF1000)
9.784
+0.08
(+0.82%)
CAD |
Nov 02 2026
PGF1000 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 52.75% |
| Bond | 43.36% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.56% |
Market Capitalization
As of September 30, 2026
| Large | 28.33% |
| Mid | 27.99% |
| Small | 43.68% |
Region Exposure
| Americas | 56.80% |
|---|---|
|
North America
|
54.66% |
| Canada | 24.70% |
| United States | 29.96% |
|
Latin America
|
2.14% |
| Argentina | 0.08% |
| Brazil | 0.04% |
| Chile | 0.23% |
| Colombia | 0.00% |
| Mexico | 1.25% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.62% |
|---|---|
| United Kingdom | 5.24% |
|
Europe Developed
|
8.36% |
| France | 0.95% |
| Germany | 0.00% |
| Ireland | 0.45% |
| Netherlands | 4.00% |
| Norway | 0.58% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| Egypt | 0.00% |
| Nigeria | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.10% |
| Hong Kong | 0.82% |
| Singapore | 0.28% |
|
Asia Emerging
|
3.29% |
| China | 2.86% |
| India | 0.42% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 25.19% |
|---|
Bond Credit Quality Exposure
| AAA | 4.84% |
| AA | 4.30% |
| A | 5.86% |
| BBB | 10.16% |
| BB | 6.15% |
| B | 10.98% |
| Below B | 1.95% |
| CCC | 1.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 55.75% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
42.06% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
32.68% |
| Real Estate |
|
2.72% |
| Sensitive |
|
34.01% |
| Communication Services |
|
4.20% |
| Energy |
|
1.83% |
| Industrials |
|
15.33% |
| Information Technology |
|
12.64% |
| Defensive |
|
13.47% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
7.82% |
| Utilities |
|
0.17% |
| Not Classified |
|
10.47% |
| Non Classified Equity |
|
10.47% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 12.24% |
| Corporate | 42.48% |
| Securitized | 0.10% |
| Municipal | 0.05% |
| Other | 45.13% |
Bond Maturity Exposure
| Short Term |
|
6.25% |
| Less than 1 Year |
|
6.25% |
| Intermediate |
|
65.36% |
| 1 to 3 Years |
|
19.16% |
| 3 to 5 Years |
|
30.62% |
| 5 to 10 Years |
|
15.58% |
| Long Term |
|
4.03% |
| 10 to 20 Years |
|
0.73% |
| 20 to 30 Years |
|
2.09% |
| Over 30 Years |
|
1.22% |
| Other |
|
24.36% |
As of September 30, 2026