Total net assets ($CAD):
$14.39 million

The top 1 holdings make up 99.65% of the Fund.
US Equity
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
Other
United States
Canada
Bermuda
Netherlands
Ireland
Financial Services
Technology
Healthcare
Consumer Services
Industrial Services
Utilities
Industrial Goods
Cash and Cash Equivalent
Consumer Goods
Other
Top holdings Sector allocation (%)
Sentry U.S. Growth and Income Corporate Class I Mutual Fund 99.65%
Asset allocation

US Equity 78.01%

Canadian Equity 9.11%

Income Trust Units 8.55%

International Equity 2.79%

Cash and Equivalents 1.55%

Other -0.01%

Geographic allocation

United States 80.94%

Canada 10.47%

Bermuda 5.80%

Netherlands 1.44%

Ireland 1.35%

Sector allocation

Financial Services 42.97%

Technology 23.47%

Healthcare 9.75%

Consumer Services 9.46%

Industrial Services 4.99%

Utilities 3.87%

Industrial Goods 3.81%

Cash and Cash Equivalent 1.55%

Consumer Goods 0.15%

Other -0.02%