Pender Alternative Absolute Return Fund Class H (PGF2040)
8.958
0.00 (0.00%)
CAD |
Dec 05 2025
PGF2040 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 22.72% |
| Stock | -19.62% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.90% |
|---|---|
|
North America
|
91.13% |
| Canada | 83.57% |
| United States | 7.56% |
|
Latin America
|
-0.24% |
| Colombia | -0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.55% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
3.82% |
| Austria | -0.00% |
| Belgium | -0.00% |
| Finland | -0.00% |
| France | -0.03% |
| Germany | 0.55% |
| Greece | -0.00% |
| Ireland | -0.17% |
| Italy | -0.01% |
| Netherlands | -0.07% |
| Norway | -0.00% |
| Spain | -0.00% |
| Sweden | -0.01% |
| Switzerland | -0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.08% |
| Israel | -0.01% |
| United Arab Emirates | 2.09% |
| Greater Asia | -0.13% |
|---|---|
| Japan | -0.03% |
|
Australasia
|
-0.05% |
| Australia | -0.05% |
|
Asia Developed
|
-0.02% |
| Singapore | -0.01% |
|
Asia Emerging
|
-0.03% |
| India | -0.01% |
| Thailand | -0.02% |
| Unidentified Region | 2.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.99% |
| AA | -2.77% |
| A | 7.09% |
| BBB | 1.62% |
| BB | 24.85% |
| B | 25.96% |
| Below B | -0.19% |
| CCC | -0.18% |
| CC | -0.00% |
| C | -0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.01% |
| Not Rated | 0.12% |
| Not Available | 42.33% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.64% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
12.82% |
| Financials |
|
9.41% |
| Real Estate |
|
3.46% |
| Sensitive |
|
45.73% |
| Communication Services |
|
8.01% |
| Energy |
|
0.92% |
| Industrials |
|
7.85% |
| Information Technology |
|
28.94% |
| Defensive |
|
13.39% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
7.96% |
| Utilities |
|
1.91% |
| Not Classified |
|
13.24% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
13.07% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 17.70% |
| Corporate | 72.08% |
| Securitized | 7.96% |
| Municipal | -0.00% |
| Other | 2.26% |
Bond Maturity Exposure
| Short Term |
|
34.51% |
| Less than 1 Year |
|
34.51% |
| Intermediate |
|
49.13% |
| 1 to 3 Years |
|
9.88% |
| 3 to 5 Years |
|
18.29% |
| 5 to 10 Years |
|
20.96% |
| Long Term |
|
15.33% |
| 10 to 20 Years |
|
9.04% |
| 20 to 30 Years |
|
3.76% |
| Over 30 Years |
|
2.53% |
| Other |
|
1.03% |
As of August 31, 2025