Total net assets ($CAD):
$9.76 million

The top 1 holdings make up 98.93% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Cash and Equivalents
Other
Canada
United States
Bermuda
Ireland
Other
Financial Services
Technology
Industrial Services
Consumer Services
Other
Healthcare
Energy
Consumer Goods
Real Estate
Utilities
Top holdings Sector allocation (%)
Sentry All Cap Income Fund Series I Mutual Fund 98.93%
Asset allocation

Canadian Equity 48.58%

US Equity 34.13%

Income Trust Units 12.54%

International Equity 3.64%

Cash and Equivalents 1.12%

Other -0.01%

Geographic allocation

Canada 51.48%

United States 39.71%

Bermuda 5.00%

Ireland 3.64%

Other 0.17%

Sector allocation

Financial Services 23.81%

Technology 16.63%

Industrial Services 15.86%

Consumer Services 7.94%

Other 7.76%

Healthcare 6.58%

Energy 6.32%

Consumer Goods 5.55%

Real Estate 5.47%

Utilities 4.08%