Total net assets ($CAD):
$7.08 million

The top 1 holdings make up 99.98% of the Fund.
US Equity
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
Other
United States
Canada
Bermuda
Netherlands
Ireland
Other
Financial Services
Technology
Healthcare
Consumer Services
Industrial Services
Industrial Goods
Utilities
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Sentry U.S. Growth and Income Corporate Class I Mutual Fund 99.98%
Asset allocation

US Equity 77.94%

Canadian Equity 8.82%

Income Trust Units 8.15%

International Equity 2.69%

Cash and Equivalents 2.42%

Other -0.02%

Geographic allocation

United States 81.82%

Canada 9.66%

Bermuda 5.85%

Netherlands 1.44%

Ireland 1.25%

Other -0.02%

Sector allocation

Financial Services 43.78%

Technology 21.82%

Healthcare 10.16%

Consumer Services 9.74%

Industrial Services 4.42%

Industrial Goods 3.93%

Utilities 3.76%

Cash and Cash Equivalent 2.42%

Other -0.03%