Total net assets ($CAD):
$305.09 million

The top 1 holdings make up 98.23% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Cash and Equivalents
United States
Financial Services
Industrial Services
Consumer Services
Industrial Goods
Real Estate
Consumer Goods
Underlying fund allocations Sector allocation (%)
Sentry Canadian Income Fund Series I Mutual Fund 98.23%
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.28%
Canadian Pacific Railway Ltd Transportation 4.22%
Alphabet Inc Cl C Information Technology 3.96%
Cigna Corp Insurance 3.89%
Waste Connections Inc Diversified Industrial Services 3.23%
Visa Inc Cl A Diversified Financial Services 3.14%
Microsoft Corp Computer Electronics 2.88%
Alimentation Couche-Tard Inc Cl B Retail 2.81%
Intact Financial Corp Insurance 2.73%
Open Text Corp Information Technology 2.61%
National Bank of Canada Banking 2.50%
Brookfield Business Partners LP - Units Construction Materials 2.38%
Royal Bank of Canada Banking 2.37%
JPMorgan Chase & Co Diversified Financial Services 2.34%
Fiserv Inc Professional Services 2.30%
Asset allocation

Canadian Equity 47.53%

US Equity 42.53%

Income Trust Units 9.73%

Cash and Equivalents 0.19%

Other 0.02%

Geographic allocation

Canada 51.51%

United States 42.55%

Bermuda 5.92%

Other 0.02%

Sector allocation

Financial Services 29.42%

Industrial Services 15.54%

Technology 14.91%

Consumer Services 11.94%

Healthcare 6.23%

Other 5.82%

Industrial Goods 5.06%

Real Estate 3.81%

Consumer Goods 3.69%

Utilities 3.58%