Pender Alternative Absolute Return Fund Class A (PGF2040)
8.944
-0.01
(-0.09%)
CAD |
Jan 22 2026
PGF2040 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.41% |
| Stock | -21.95% |
| Bond | 105.3% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.10% |
|---|---|
|
North America
|
94.37% |
| Canada | 69.44% |
| United States | 24.93% |
|
Latin America
|
-0.27% |
| Colombia | -0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.53% |
|---|---|
| United Kingdom | -0.26% |
|
Europe Developed
|
1.80% |
| Austria | -0.00% |
| Belgium | -0.00% |
| Denmark | -0.00% |
| Finland | -0.00% |
| France | -0.04% |
| Germany | 0.63% |
| Greece | -0.00% |
| Ireland | -0.18% |
| Italy | -0.01% |
| Netherlands | -0.10% |
| Norway | -0.00% |
| Spain | -0.00% |
| Sweden | -0.01% |
| Switzerland | -0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.01% |
| Israel | -0.01% |
| Greater Asia | -0.18% |
|---|---|
| Japan | -0.03% |
|
Australasia
|
-0.05% |
| Australia | -0.04% |
|
Asia Developed
|
-0.06% |
| Hong Kong | -0.01% |
| Singapore | -0.05% |
|
Asia Emerging
|
-0.04% |
| Thailand | -0.04% |
| Unidentified Region | 4.55% |
|---|
Bond Credit Quality Exposure
| AAA | 1.06% |
| AA | -3.83% |
| A | 0.00% |
| BBB | 1.02% |
| BB | 26.17% |
| B | 18.31% |
| Below B | -0.20% |
| CCC | -0.19% |
| CC | -0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | 0.13% |
| Not Available | 57.33% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.45% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
12.30% |
| Financials |
|
7.83% |
| Real Estate |
|
2.36% |
| Sensitive |
|
47.48% |
| Communication Services |
|
8.29% |
| Energy |
|
2.53% |
| Industrials |
|
7.83% |
| Information Technology |
|
28.82% |
| Defensive |
|
14.49% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
9.38% |
| Utilities |
|
1.92% |
| Not Classified |
|
13.59% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
13.40% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.50% |
| Corporate | 73.09% |
| Securitized | 8.59% |
| Municipal | -0.00% |
| Other | 0.82% |
Bond Maturity Exposure
| Short Term |
|
27.47% |
| Less than 1 Year |
|
27.47% |
| Intermediate |
|
61.33% |
| 1 to 3 Years |
|
12.71% |
| 3 to 5 Years |
|
25.43% |
| 5 to 10 Years |
|
23.19% |
| Long Term |
|
10.98% |
| 10 to 20 Years |
|
9.83% |
| 20 to 30 Years |
|
0.66% |
| Over 30 Years |
|
0.49% |
| Other |
|
0.22% |
As of December 31, 2025