Total net assets ($CAD):
$122.64 million

The top 1 holdings make up 99.15% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Cash and Equivalents
Canada
United States
Bermuda
Ireland
Netherlands
Other
Industrial Services
Financial Services
Consumer Services
Energy
Industrial Goods
Technology
Real Estate
Healthcare
Other
Basic Materials
Underlying fund allocations Sector allocation (%)
Sentry Small/Mid Cap Income Fund Series I Mutual Fund 99.15%
Top holdings Sector allocation (%)
Cigna Corp Insurance 4.70%
Brookfield Infrastructure Partners LP - Units Transportation 4.25%
Morneau Shepell Inc Professional Services 3.87%
Parkland Fuel Corp Oil and Gas Production 3.87%
Cargojet Inc Transportation 3.52%
Laboratory Corp of America Holdings Healthcare Services 3.42%
Brookfield Business Partners LP - Units Construction Materials 3.30%
Great Canadian Gaming Corp Leisure 3.18%
Waste Connections Inc Diversified Industrial Services 2.89%
CGI Group Inc Cl A Information Technology 2.86%
Live Nation Entertainment Inc Media 2.85%
Enerflex Ltd Energy Services and Equipment 2.73%
KKR & Co LP - Units Diversified Financial Services 2.67%
Globe Life Inc Insurance 2.59%
Brookfield Property Partners LP - Units Real Estate 2.55%
Asset allocation

Canadian Equity 51.82%

US Equity 28.30%

Income Trust Units 14.36%

International Equity 4.55%

Cash and Equivalents 0.97%

Geographic allocation

Canada 52.77%

United States 32.56%

Bermuda 11.38%

Ireland 2.06%

Netherlands 1.21%

Other 0.02%

Sector allocation

Industrial Services 24.42%

Financial Services 21.47%

Consumer Services 17.90%

Energy 11.54%

Industrial Goods 8.06%

Technology 5.77%

Real Estate 4.33%

Healthcare 3.42%

Other 1.73%

Basic Materials 1.36%