Total net assets ($CAD):
$88.05 million

The top 1 holdings make up 99.28% of the Fund.
Canadian Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Income Trust Units
International Equity
United States
Cayman Islands
Fixed Income
Financial Services
Industrial Services
Consumer Services
Cash and Cash Equivalent
Real Estate
Consumer Goods
Underlying fund allocations Sector allocation (%)
Sentry Conservative Balanced Income Fund Series I Mutual Fund 99.28%
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.35%
Canada Government 3.50% 01-Dec-2045 Fixed Income 2.10%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 2.10%
Canadian Pacific Railway Ltd Transportation 2.03%
Cigna Corp Insurance 2.02%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.98%
Visa Inc Cl A Diversified Financial Services 1.86%
Alphabet Inc Cl C Information Technology 1.75%
Waste Connections Inc Diversified Industrial Services 1.70%
FirstService Corp Real Estate 1.69%
Canada Government 0.75% 01-Sep-2021 Fixed Income 1.63%
British Columbia Province 2.80% 18-Jun-2048 Fixed Income 1.59%
Microsoft Corp Computer Electronics 1.55%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 1.49%
Alimentation Couche-Tard Inc Cl B Retail 1.46%
Asset allocation

Canadian Equity 26.70%

Canadian Government Bonds 24.38%

US Equity 21.37%

Canadian Corporate Bonds 11.62%

Foreign Corporate Bonds 7.25%

Cash and Equivalents 4.02%

Income Trust Units 2.87%

International Equity 1.04%

Mortgages 0.74%

Other 0.01%

Geographic allocation

Canada 68.19%

United States 28.80%

Bermuda 1.95%

Cayman Islands 1.04%

Other 0.02%

Sector allocation

Fixed Income 43.99%

Financial Services 15.04%

Industrial Services 10.25%

Consumer Services 6.76%

Other 5.39%

Technology 5.11%

Healthcare 4.30%

Cash and Cash Equivalent 4.02%

Real Estate 2.61%

Consumer Goods 2.53%