Total net assets ($CAD):
$6.14 million

The top 2 holdings make up 100.00% of the Fund.
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
Foreign Government Bonds
Canadian Government Bonds
Mortgages
United States
Canada
Bermuda
Netherlands
Ireland
United Kingdom
Other
Europe
Switzerland
Luxembourg
Panama
Financial Services
Fixed Income
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 68.53%
Signature Corporate Bond Corporate Class I Fixed Income 31.47%
Asset allocation

US Equity 55.05%

Foreign Corporate Bonds 16.72%

Canadian Corporate Bonds 10.47%

Canadian Equity 6.97%

Income Trust Units 5.87%

International Equity 2.29%

Cash and Equivalents 1.99%

Foreign Government Bonds 0.26%

Canadian Government Bonds 0.25%

Mortgages 0.13%

Geographic allocation

United States 74.24%

Canada 19.11%

Bermuda 3.87%

Netherlands 0.99%

Ireland 0.96%

United Kingdom 0.46%

Other 0.19%

Europe 0.11%

Switzerland 0.06%

Luxembourg 0.01%

Panama 0.01%

Sector allocation

Financial Services 29.85%

Fixed Income 27.83%

Technology 16.79%

Healthcare 7.18%

Consumer Services 6.54%

Industrial Services 3.93%

Utilities 2.84%

Industrial Goods 2.35%

Cash and Cash Equivalent 1.99%

Other 0.70%