Total net assets ($CAD):
$77.76 million

The top 1 holdings make up 99.90% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
US Equity
Foreign Government Bonds
Canadian Equity
International Equity
Mortgages
Other
United States
Canada
Other
Europe
Cayman Islands
United Kingdom
Switzerland
Luxembourg
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Real Estate
Mutual Fund
Energy
Top holdings Sector allocation (%)
Sentry Corporate Bond Fund Series I Fixed Income 99.90%
Asset allocation

Foreign Corporate Bonds 50.96%

Canadian Corporate Bonds 33.62%

Cash and Equivalents 10.85%

Canadian Government Bonds 2.14%

US Equity 1.50%

Foreign Government Bonds 0.56%

Canadian Equity 0.26%

International Equity 0.11%

Mortgages 0.03%

Other -0.03%

Geographic allocation

United States 52.74%

Canada 43.22%

Other 1.59%

Europe 1.21%

Cayman Islands 0.53%

United Kingdom 0.31%

Switzerland 0.31%

Luxembourg 0.09%

Sector allocation

Fixed Income 87.31%

Cash and Cash Equivalent 10.83%

Financial Services 1.32%

Other 0.35%

Real Estate 0.15%

Mutual Fund 0.02%

Energy 0.02%