Pender Alternative Absolute Return Fund Class A (PGF2040)
8.516
0.00 (0.00%)
CAD |
Oct 30 2026
PGF2040 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.08% |
| Stock | -24.98% |
| Bond | 115.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.25% |
|---|---|
|
North America
|
83.51% |
| Canada | 84.05% |
| United States | -0.54% |
|
Latin America
|
-0.26% |
| Colombia | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.25% |
|---|---|
| United Kingdom | -0.29% |
|
Europe Developed
|
0.07% |
| Belgium | 0.00% |
| Denmark | -0.01% |
| Finland | 0.00% |
| France | -0.05% |
| Germany | -0.02% |
| Greece | 0.00% |
| Ireland | -0.20% |
| Italy | -0.01% |
| Netherlands | -0.13% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | -0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.03% |
| Israel | -0.01% |
| Saudi Arabia | -0.01% |
| United Arab Emirates | -0.01% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
-0.12% |
| Hong Kong | -0.01% |
| Singapore | -0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.03% |
|---|
Bond Credit Quality Exposure
| AAA | 15.36% |
| AA | -0.26% |
| A | 4.07% |
| BBB | 3.98% |
| BB | 9.13% |
| B | 25.27% |
| 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 | 42.51% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.03% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
11.19% |
| Real Estate |
|
2.44% |
| Sensitive |
|
56.98% |
| Communication Services |
|
8.79% |
| Energy |
|
3.55% |
| Industrials |
|
8.13% |
| Information Technology |
|
36.51% |
| Defensive |
|
16.87% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
11.09% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 26.68% |
| Corporate | 65.01% |
| Securitized | 8.37% |
| Municipal | 0.00% |
| Other | -0.06% |
Bond Maturity Exposure
| Short Term |
|
13.35% |
| Less than 1 Year |
|
13.35% |
| Intermediate |
|
76.30% |
| 1 to 3 Years |
|
21.19% |
| 3 to 5 Years |
|
28.18% |
| 5 to 10 Years |
|
26.93% |
| Long Term |
|
10.36% |
| 10 to 20 Years |
|
8.56% |
| 20 to 30 Years |
|
1.67% |
| Over 30 Years |
|
0.13% |
| Other |
|
-0.01% |
As of September 30, 2026