Total net assets ($CAD):
$6.85 million

The top 2 holdings make up 99.92% of the Fund.
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
Canadian Government Bonds
Other
Canadian Bonds - Other
United States
Canada
Bermuda
Netherlands
Ireland
United Kingdom
Other
Europe
Germany
Cayman Islands
Financial Services
Fixed Income
Technology
Healthcare
Consumer Services
Industrial Services
Industrial Goods
Cash and Cash Equivalent
Utilities
Other
Top holdings Sector allocation (%)
Sentry U.S. Growth and Income Corporate Class I Mutual Fund 68.50%
Signature Corporate Bond Corporate Class I Fixed Income 31.42%
Asset allocation

US Equity 53.60%

Foreign Corporate Bonds 17.07%

Canadian Corporate Bonds 9.39%

Canadian Equity 7.26%

Income Trust Units 6.41%

International Equity 2.74%

Cash and Equivalents 2.71%

Canadian Government Bonds 0.35%

Other 0.26%

Canadian Bonds - Other 0.21%

Geographic allocation

United States 73.49%

Canada 18.78%

Bermuda 4.77%

Netherlands 1.24%

Ireland 0.84%

United Kingdom 0.37%

Other 0.26%

Europe 0.11%

Germany 0.10%

Cayman Islands 0.04%

Sector allocation

Financial Services 29.31%

Fixed Income 27.35%

Technology 14.60%

Healthcare 7.59%

Consumer Services 7.56%

Industrial Services 4.51%

Industrial Goods 2.99%

Cash and Cash Equivalent 2.71%

Utilities 2.70%

Other 0.68%