(As of 7/31/2017)

Sentry Canadian Income Fund Series A

(Canadian Focused Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/15/2002)
11.25 %
YTD Return -0.71 %
NAVPS
(8/18/2017)
$19.26
Change ($0.13) / -0.68 %
Growth of $10,000 (As of July 31, 2017)
MER 2.32 %
Assets ($mil) $2,942.09
Rank (1Yr) 448/480
Std Dev (3Yr) 5.90 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund's investment objective is to provide a consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities including equities, fixed-income instruments, REITs and income trusts.
Management Co.
Sentry Investments Inc.
Managers
Michael Simpson, Aubrey Hearn,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada9.38%
CVS Health CorpUS EquityConsumer ServicesUnited States5.76%
Republic Services IncUS EquityIndustrial ServicesUnited States4.83%
Oracle CorpUS EquityTechnologyUnited States2.95%
Altagas LtdCanadian EquityEnergyCanada2.90%
Waste Connections IncUS EquityIndustrial ServicesUnited States2.71%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada2.67%
United Parcel Service IncUS EquityIndustrial ServicesUnited States2.47%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada2.42%
Keyera CorpCanadian EquityEnergyCanada2.38%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.18 -2.96 1.28 -0.71 1.90 4.92 9.07 8.01
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking 4 3 2 3 4 1 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 9.48 0.12 15.88 18.63 11.48 6.08 18.56 32.95 -22.77 8.13
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 3 2 1 3 1 1 1 1 1 1

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