(As of 2/28/2017)

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)
11.64 %
YTD Return 0.12 %
NAVPS
(3/28/2017)
$20.27
Change $0.08 / 0.38 %
Growth of $10,000 (As of February 28, 2017)
MER 2.32 %
Assets ($mil) $3,124.91
Rank (1Yr) 424/487
Std Dev (3Yr) 5.85 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest 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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Overnight Deposit 0.45% 03-Jan-2017Cash and EquivalentsCash and Cash EquivalentCanada8.27%
CVS Health CorpUS EquityConsumer ServicesUnited States5.58%
Republic Services IncUS EquityIndustrial ServicesUnited States4.96%
Altagas LtdCanadian EquityEnergyCanada3.87%
Oracle CorpUS EquityTechnologyUnited States3.21%
Waste Connections IncUS EquityIndustrial ServicesUnited States3.07%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada2.82%
United Parcel Service IncUS EquityIndustrial ServicesUnited States2.72%
TFI International IncCanadian EquityIndustrial ServicesCanada2.72%
CI Financial CorpCanadian EquityFinancial ServicesCanada2.27%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.12 2.13 2.31 0.12 9.99 7.51 10.02 8.66
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 1 3 4 4 4 1 1 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .