Total net assets ($CAD):
$48.07 million

The top 1 holdings make up 98.78% of the Fund.
US Equity
Income Trust Units
Canadian Equity
International Equity
Cash and Equivalents
Other
United States
Canada
Other
Spain
United Kingdom
Japan
Germany
Singapore
Europe
France
Real Estate
Cash and Cash Equivalent
Technology
Industrial Services
Other
Telecommunications
Financial Services
Industrial Goods
Consumer Services
Top holdings Sector allocation (%)
Sentry Global REIT Fund Series I Mutual Fund 98.78%
Asset allocation

US Equity 41.99%

Income Trust Units 21.35%

Canadian Equity 16.22%

International Equity 10.81%

Cash and Equivalents 9.69%

Other -0.06%

Geographic allocation

United States 47.85%

Canada 29.29%

Other 10.30%

Spain 2.82%

United Kingdom 2.17%

Japan 2.14%

Germany 1.88%

Singapore 1.42%

Europe 1.11%

France 1.02%

Sector allocation

Real Estate 76.09%

Cash and Cash Equivalent 9.69%

Technology 3.44%

Industrial Services 3.01%

Other 2.74%

Telecommunications 2.17%

Financial Services 2.04%

Industrial Goods 0.81%

Consumer Services 0.01%