Sentry Select Principal-Protected Blue Chip Notes VI

Snapshot

Principal-Protected Blue Chip Notes VI
TSX Symbol/Fund Code: SSC106
Inception Date: May 13, 2005
Investment Type: Linked notes
 
Portfolio Manager:
Michael Simpson
Details
Portfolio Manager:
Aubrey Hearn
Details
Portfolio Manager:
Sandy McIntyre
Details
Net Asset Value
NAVPU NAV Date
Principal-Protected Blue Chip Notes VI $107.71 March 12, 2010
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Product overview


Sentry Select Principal-Protected Blue Chip Notes are a medium-term investment vehicle providing exposure to 45 blue-chip securities in three asset classes, while protecting 100 per cent of the investor’s capital.

The Notes are linked to the performance of 15 of the largest U.S. blue-chip equities, 15 of Canada’s largest blue-chip equities, and 15 of Canada’s largest blue-chip income trusts. Securities are selected for their stability and growth potential, and the portfolio is well diversified across all industry sectors.

Investors benefit in several key ways:
• If the Notes achieve a compound annual return of 8 per cent after four years, they may be called and investors would receive $136.05 per Note.
• If the Notes are not called, investors receive the full value of the portfolio appreciation after eight years.
• Should eight-year performance be negative, investors receive the full value of their original investment.

The Notes meet the needs of conservative investors who seek equity-level returns, but without risk. Investors will also be attracted by the large number of recognizable names in the blue-chip portfolio.

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Performance


Average Annual Compound Returns (as of February 28, 2010)
YTD
3 Month
6 Month
1 Year
2 Year

3 Year

SI
1.3% 2.4% 7.2% 16.8% 3.5% 0.5% 1.2%

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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.

Aubrey Hearn, Associate Portfolio Manager

Aubrey joined Sentry Select in 2005; he focuses on business trusts in the consumer and industrial sectors.

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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Portfolio holdings


Portfolio holdings:

Canadian Income Trusts - 35%
Canadian Blue Chips - 30%
U.S. Blue Chips - 35%

Yellow Pages Income Fund

Magna International Inc-CL A

Citigroup Inc.

Enerplus Resources Fund

Royal Bank of Canada

Pfizer Inc.

Inter Pipeline Fund LP-A
Transcanada Corp

Exxon Mobil Corp.

Keyera Facilities Fncome Fund
Brookfield Asset Manage-CL A

Intl Business Machines Corp.

Noranda Income Fund
Bank of Nova Scotia

Johnson & Johnson

Boardwalk Real Estate Invest
Enbridge Inc

Procter & Gamble Co

Superior Plus Income Fund
Loblaw Companies Ltd

Verizon Communications Inc.

Connors Brothers Income Fund
Manulife Financial Corp.
General Electric Co.
Bell Aliant Regional Communi

Petro-Canada

Wal-Mart Stores Inc

BFI Canada Income Fund
Sun Life Financial Inc.

American Express Co.

Riocan Real Estate Investment Trust
Teck Cominco Ltd-CL B

Caterpillar Inc.

CML Healthcare Income Fund

Toronto-Dominion Bank

Coca-Cola Co/The

GAZ Metro LP
Thomson Corp.

McDonald`s Corp.

Labrador Iron Ore Royalty Trust
Power Financial Corp.

3M Co.

H&R Real Estate Invstmnt-uts
SX Group Inc

Merck & Co. Inc.


Portfolio allocation by sector:

All securities within the portfolio, as chosen by the Sentry Select investment management team, will initially be weighted equally within each asset class. Apart from extraordinary events, the securities will not change. Asset class weightings may be adjusted quarterly by Sentry Select.

Sector

Allocation

Allowable Range

Canadian Blue Chip Income Trusts

35%

30% to 50%

Canadian Blue Chip Stocks

30%

25% to 40%

U.S. Blue Chip Stocks

35%

25% to 40%

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