Pender Alternative Absolute Return Fund Class AF (0P0001NMBM) - Composition

9.065400 CAD

0.0196

0.22%

Last update Dec 15, 9:30 AM EST

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9.045800

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Pender Alternative Absolute Return Fund Class...

9.07

0.02

0.22%

Composition

Weight by sector

Asset allocation

87.76% Bonds

30.64% Cash

Bonds

87.76%

Cash

30.64%

Stocks

-20.89%

Top 10 holdings (20.58% of total assets)

8.24% Vanguard S&P 500 ETF

6.25% iShares Russell 2000 ETF

6.09% Invesco QQQ Trust

Vanguard S&P 500 ETF VOO

iShares Russell 2000 ETF IWM

Invesco QQQ Trust QQQ

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