Total net assets ($CAD):
$6.99 million

The top 2 holdings make up 99.96% 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
Mortgages
United States
Canada
Bermuda
Netherlands
Ireland
Other
United Kingdom
Pakistan
Cayman Islands
Europe
Financial Services
Fixed Income
Technology
Consumer Services
Healthcare
Industrial Services
Industrial Goods
Utilities
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Sentry U.S. Growth and Income Corporate Class I Mutual Fund 68.28%
Signature Corporate Bond Corporate Class I Fixed Income 31.68%
Asset allocation

US Equity 53.03%

Foreign Corporate Bonds 17.36%

Canadian Corporate Bonds 9.18%

Canadian Equity 7.38%

Income Trust Units 6.98%

International Equity 2.92%

Cash and Equivalents 2.22%

Canadian Government Bonds 0.44%

Other 0.30%

Mortgages 0.19%

Geographic allocation

United States 73.52%

Canada 18.41%

Bermuda 5.05%

Netherlands 1.34%

Ireland 0.89%

Other 0.30%

United Kingdom 0.20%

Pakistan 0.19%

Cayman Islands 0.07%

Europe 0.03%

Sector allocation

Financial Services 28.30%

Fixed Income 27.49%

Technology 13.67%

Consumer Services 8.17%

Healthcare 7.94%

Industrial Services 4.59%

Industrial Goods 3.22%

Utilities 2.85%

Cash and Cash Equivalent 2.22%

Other 1.55%