Total net assets ($CAD):
$8.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.93% of the Fund.
Top holdings Sector allocation (%)
Sentry U.S. Growth and Income Corporate Class I Mutual Fund 99.93%
Asset allocation

US Equity 75.55%

Income Trust Units 10.45%

Canadian Equity 9.10%

International Equity 3.83%

Cash and Equivalents 1.08%

Other -0.01%

Geographic allocation

United States 79.74%

Canada 9.78%

Bermuda 7.16%

Netherlands 1.90%

Ireland 1.42%

Sector allocation

Financial Services 37.96%

Technology 20.10%

Consumer Services 12.60%

Healthcare 11.13%

Industrial Services 7.35%

Industrial Goods 4.93%

Utilities 3.63%

Cash and Cash Equivalent 1.08%

Real Estate 0.94%

Other 0.28%