Inception Return
(12/13/2019)
|
7.69 %
|
|
YTD Return
|
3.42 %
|
|
NAVPS
(11/10/2026)
|
$9.99
|
|
Change
|
$0.01 / 0.09 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1377/1722
|
|
Std Dev (3Yr)
|
8.14 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pender Corporate Bond Fund Class O | Foreign Bonds | Fixed Income | Multi-National | 36.01% |
| Pender Global Small/Mid Cap Opportunities Fund - O | International Equity | Mutual Fund | Multi-National | 9.88% |
| PENDER AL AB RT CLO BNS 2030 | Domestic Bonds | Fixed Income | Canada | 9.42% |
| Pender Small Cap Opportunities Fund Class A | Canadian Equity | Mutual Fund | Canada | 8.50% |
| Exor NV | International Equity | Consumer Goods | European Union | 3.15% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.14% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 2.68% |
| Danaher Corp | US Equity | Healthcare | United States | 2.50% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 2.39% |
| Fevertree Drinks PLC | International Equity | Consumer Goods | European Union | 2.20% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.33
|
-1.27
|
2.02
|
3.42
|
4.20
|
12.40
|
5.69
|
-
|
|
Benchmark
|
-1.92
|
-1.04
|
3.68
|
7.00
|
5.42
|
14.15
|
7.05
|
7.32
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
3
|
3
|
-
|
|
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
|
-
|
-
|
-
|
-
|