Total net assets ($CAD):
$8.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.99% of the Fund.
Top holdings Sector allocation (%)
Sentry U.S. Growth and Income Corporate Class I Mutual Fund 99.99%
Asset allocation

US Equity 75.59%

Income Trust Units 10.46%

Canadian Equity 9.11%

International Equity 3.83%

Cash and Equivalents 1.01%

Geographic allocation

United States 79.79%

Canada 9.72%

Bermuda 7.17%

Netherlands 1.90%

Ireland 1.42%

Sector allocation

Financial Services 37.99%

Technology 20.11%

Consumer Services 12.61%

Healthcare 11.14%

Industrial Services 7.36%

Industrial Goods 4.93%

Utilities 3.63%

Cash and Cash Equivalent 1.01%

Real Estate 0.94%

Other 0.28%