Total net assets ($CAD):
$87.39 million

The top 1 holdings make up 99.73% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
US Equity
Mortgages
Foreign Government Bonds
International Equity
Canadian Equity
Other
United States
Canada
Other
Europe
Switzerland
United Kingdom
Netherlands
Luxembourg
Ireland
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Energy
Top holdings Sector allocation (%)
Sentry Corporate Bond Fund Series I Fixed Income 99.73%
Asset allocation

Foreign Corporate Bonds 50.06%

Canadian Corporate Bonds 31.56%

Cash and Equivalents 10.31%

Canadian Government Bonds 5.73%

US Equity 1.33%

Mortgages 0.46%

Foreign Government Bonds 0.45%

International Equity 0.10%

Canadian Equity 0.10%

Other -0.10%

Geographic allocation

United States 51.34%

Canada 44.95%

Other 1.41%

Europe 1.15%

Switzerland 0.46%

United Kingdom 0.28%

Netherlands 0.20%

Luxembourg 0.17%

Ireland 0.04%

Sector allocation

Fixed Income 88.27%

Cash and Cash Equivalent 10.31%

Financial Services 1.18%

Other 0.23%

Energy 0.01%