Total net assets ($CAD):
$9.36 million

The top 2 holdings make up 99.82% of the Fund.
US Equity
Canadian Corporate Bonds
Canadian Government Bonds
Canadian Equity
Income Trust Units
Cash and Equivalents
International Equity
Foreign Corporate Bonds
Mortgages
Other
United States
Canada
Bermuda
Netherlands
Ireland
Multi-National
Other
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 69.61%
Signature Canadian Bond Corporate Class I Fixed Income 30.21%
Asset allocation

US Equity 54.49%

Canadian Corporate Bonds 14.01%

Canadian Government Bonds 13.00%

Canadian Equity 6.36%

Income Trust Units 5.97%

Cash and Equivalents 2.21%

International Equity 1.95%

Foreign Corporate Bonds 1.63%

Mortgages 0.34%

Other 0.04%

Geographic allocation

United States 57.31%

Canada 35.77%

Bermuda 4.05%

Netherlands 1.01%

Ireland 0.94%

Multi-National 0.88%

Other 0.04%

Sector allocation

Financial Services 30.02%

Fixed Income 28.98%

Technology 16.39%

Healthcare 6.81%

Consumer Services 6.61%

Industrial Services 3.49%

Utilities 2.70%

Industrial Goods 2.66%

Cash and Cash Equivalent 2.21%

Other 0.13%