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Sentry Select Canadian Income Fund / Class

Snapshot

Canadian Income Class
TSX Symbol/Fund Code: NCE517
Inception Date: March 27, 2006
Investment Type: Mutual Fund
 
Canadian Income Fund
TSX Symbol/Fund Code: NCE717
Inception Date: February 11, 2002
Investment Type: Mutual Fund
 
Portfolio Manager:
Michael Simpson
Details
Portfolio Manager:
Sandy McIntyre
Details
Net Asset Value
NAVPU NAV Date
Canadian Income Class $9.26 March 16, 2010
Canadian Income Fund $14.40 March 16, 2010
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  View the complete list of fund codes for our mutual funds

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Product overview


Sentry Select Canadian Income Fund aims to provide a consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities including equities, fixed-income instruments, real estate investment trusts (REITs) and income trusts.

The Fund was awarded a 2010 Canadian Lipper Award* as best fund over five years in the Canadian income trust equity category. (Lipper Awards are given to funds that deliver consistently strong risk-adjusted returns compared to their peers.) The Fund was also awarded the 2005 Canadian Income Trust Fund of the Year Award, and was a finalist for the award in 2006, 2007 and 2008.

Investor suitability

  • Seeking a flow of income and the potential for capital appreciation

    • * Lipper and Lipper corporate marks are proprietary trademarks of Lipper, a Thomson Reuters Company. © 2010 Thomson Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content is expressly prohibited without the prior written consent of Thomson Reuters.

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    Performance


    Sentry Select Canadian Income Fund:

    Average Annual Compound Returns (as of February 28, 2010) - Series A
    YTD
    3 Month
    6 Month
    1 Year
    3 Year
    5 Year
    SI
    2.1%7.4%14.7%44.3%3.5%6.3%12.2%

    Annual Returns

    2009

    2008

    2007
    2006
    2005
    2004
    2003
    2002*

     33.0%

     -22.8%

    8.1%
    4.6%
    22.6%
    31.0%
    34.4%
    -1.2%
    *Total return for the period February 11, 2002 - December 31, 2002


    Sentry Select Canadian Income Class:

    Average Annual Compound Returns (as of February 28, 2010)
    YTD
    3 Month
    6 Month
    1 Year
    3 Year
    5 Year
    SI
    2.0%7.3%14.5%43.8%3.4%-2.7%

    Annual Returns

     2009
    2008
    2007
     
     
     32.6%
     -22.7%
    8.2%

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    Portfolio managers

    Michael Simpson, Vice-President and Senior Portfolio Manager

    Michael joined Sentry Select in 2002; he specializes in commercial and industrial income trusts, as well as resource-based trusts.

    Sandy McIntyre, Senior Vice-President and Chief Investment Officer

    Sandy joined Sentry Select in 2000; he provides guidance and oversight to the investment management department.

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    Distributions


    Canadian Income Fund
    Current monthly distributions of $0.0775

    2009

    2008

    2007

    2006

    2005
    2004
    2003
    20021
    From income (exc. dividends)

    0.31

    0.57

    0.56

    0.56

    0.39
    0.38
    0.35
    0.80
    From dividends

    0.21

    0.13

    0.12

    0.13

    0.07
    -
    -
    -
    From capital gains

    -

    0.15

    0.43

    0.07

    0.44
    0.46
    0.14
    -
    Return of capital

    0.41

    0.08

    -

    0.17

    0.02
    0.15
    0.32
    -
    Total distributions2,3

    0.93

    0.93

    1.11

    0.93

    0.92
    0.99
    0.81
    0.80
    1 Results are for the period from February 11, 2002 to December 31, 2002.
    2 Distributions are based on the actual number of units outstanding at the relevant time.
    3 Distributions were both paid in cash and reinvested in additional units of the Fund.


    Canadian Income Class
    Current monthly distributions of $0.0375
     2009
     2008
     2007
    20061
    From divdends

    -

    0.41

    0.30

    -

    From capital gains

    -

    0.04

    0.15

    -

    Return of capital

    0.45

    - 
     -
    0.34
    Total distributions2,3 

    0.45

     0.45
     0.45
    0.34
    1 Results are for the period from March 27, 2006 to December 31, 2006.
    2 Distributions are based on the actual number of shares outstanding at the relevant time.
    3 Distributions were both paid in cash and reinvested in additional units of the Fund.

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    Portfolio holdings


    Sentry Select Canadian Income Class invests in units of Sentry Select Canadian Income Fund, The top 10 holdings and portfolio allocation listed below reflect those of the Fund,

    Summary of investment portfolio (as of February 28, 2010) :

    Assets under management: $817,135,162 (Canadian Income Fund)

    Top 10 holdings     (unaudited)
    Name of security

    % of net assets

    TELUS Corp. Cl. A4.48
    Canadian REIT3.88
    Republic Services, Inc. Cl. A3.35
    BCE Inc.2.87
    Bonavista Energy Trust2.70
    Morneau Sobeco Income Fund2.60
    Vermilion Energy Trust2.55
    CML Healthcare Income Fund2.42
    Artis REIT2.30
    Parkland Income Fund2.21
    % in Top 1029.36

    Portfolio Allocation by Sector (unaudited)
    Sector

    % of net assets

    Energy23.55
    Real estate18.16
    Industrials15.01
    Telecommunication services12.28
    Consumer staples  7.68
    Consumer discretionary  6.57
    Financials  5.60
    Materials  2.48
    Health care  2.42
    Preferred securities  1.00
    Fixed income securities  0.27
    Cash and cash equivalents  4.98
    Total net assets100.00

     Quarterly portfolio disclosure as of December 31, 2009 (Top 25)

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