Inception Return
(12/13/2019)
|
8.43 %
|
|
YTD Return
|
2.64 %
|
|
NAVPS
(3/23/2026)
|
$9.34
|
|
Change
|
$0.08 / 0.92 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1355/1712
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the Fund is to generate long-term growth in value and income by investing in a diversified portfolio of Canadian and foreign equities, corporate bonds, Canadian and foreign government bonds, and exchange traded funds which track sector or broad market indices. It is designed to provide both moderate income and portfolio growth over the long-term, while being sufficiently diversified to mitigate volatility.
|
Fund Manager
PenderFund Capital Management Ltd.
Portfolio Manager
Geoff Castle, PenderFund Capital Management Ltd.
David Barr, PenderFund Capital Management Ltd.
Justin Jacobsen, PenderFund Capital Management Ltd.
Greg Taylor, PenderFund Capital Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pender Corporate Bond Fund Class A | Foreign Bonds | Fixed Income | Multi-National | 41.12% |
| Pender Small Cap Opportunities Fund Class A | Canadian Equity | Mutual Fund | Canada | 9.86% |
| PENDER AL AB RT CLO BNS 2030 | Domestic Bonds | Fixed Income | Canada | 8.89% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.26% |
| Exor NV | International Equity | Consumer Goods | European Union | 3.24% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 2.86% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 2.46% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 2.22% |
| Fevertree Drinks PLC | International Equity | Consumer Goods | European Union | 2.14% |
| Danaher Corp | US Equity | Healthcare | United States | 2.11% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.80
|
3.57
|
6.92
|
2.64
|
7.48
|
11.56
|
7.52
|
-
|
|
Benchmark
|
2.06
|
1.81
|
7.02
|
3.12
|
10.88
|
13.30
|
7.18
|
7.70
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
4
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.31
|
19.31
|
12.20
|
-8.05
|
22.78
|
-1.94
|
-
|
-
|
-
|
-
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|