Total net assets ($CAD):
$6.05 million

The top 2 holdings make up 99.50% of the Fund.
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
Canadian Government Bonds
Other
Foreign Government Bonds
United States
Canada
Bermuda
Netherlands
Ireland
United Kingdom
Other
Europe
Germany
Cayman Islands
Fixed Income
Financial Services
Technology
Healthcare
Consumer Services
Industrial Services
Utilities
Industrial Goods
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Sentry U.S. Growth and Income Corporate Class I Mutual Fund 67.41%
Signature Corporate Bond Corporate Class I Fixed Income 32.09%
Asset allocation

US Equity 53.60%

Foreign Corporate Bonds 17.92%

Canadian Corporate Bonds 10.27%

Canadian Equity 6.47%

Income Trust Units 6.14%

International Equity 2.67%

Cash and Equivalents 1.98%

Canadian Government Bonds 0.40%

Other 0.36%

Foreign Government Bonds 0.19%

Geographic allocation

United States 73.90%

Canada 18.67%

Bermuda 4.51%

Netherlands 1.16%

Ireland 0.82%

United Kingdom 0.42%

Other 0.27%

Europe 0.11%

Germany 0.09%

Cayman Islands 0.05%

Sector allocation

Fixed Income 29.15%

Financial Services 27.69%

Technology 15.59%

Healthcare 7.92%

Consumer Services 6.85%

Industrial Services 4.59%

Utilities 2.78%

Industrial Goods 2.72%

Cash and Cash Equivalent 1.98%

Other 0.73%