Total net assets ($CAD):
$80.25 million

The top 1 holdings make up 99.32% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Cash and Equivalents
Other
Canada
United States
Bermuda
Ireland
Netherlands
Other
Industrial Services
Financial Services
Consumer Services
Industrial Goods
Energy
Technology
Healthcare
Real Estate
Other
Consumer Goods
Underlying fund allocations Sector allocation (%)
Sentry Small/Mid Cap Income Fund Series I Mutual Fund 99.32%
Top holdings Sector allocation (%)
Cargojet Inc Transportation 6.34%
Cigna Corp Insurance 4.95%
Morneau Shepell Inc Professional Services 4.49%
Brookfield Infrastructure Partners LP - Units Transportation 4.24%
Laboratory Corp of America Holdings Healthcare Services 3.87%
Waste Connections Inc Diversified Industrial Services 3.71%
KKR & Co LP - Units Diversified Financial Services 3.49%
Brookfield Business Partners LP - Units Construction Materials 3.44%
Real Matters Inc Professional Services 3.29%
CGI Group Inc Cl A Information Technology 3.06%
Parkland Corp Integrated Production 2.96%
Stantec Inc Professional Services 2.76%
TFI International Inc Transportation 2.72%
Great Canadian Gaming Corp Leisure 2.71%
Willis Towers Watson PLC Professional Services 2.68%
Asset allocation

Canadian Equity 53.45%

US Equity 28.70%

Income Trust Units 12.99%

International Equity 3.80%

Cash and Equivalents 1.03%

Other 0.03%

Geographic allocation

Canada 54.98%

United States 33.52%

Bermuda 7.68%

Ireland 2.68%

Netherlands 1.12%

Other 0.02%

Sector allocation

Industrial Services 34.47%

Financial Services 23.06%

Consumer Services 11.00%

Industrial Goods 7.56%

Energy 5.79%

Technology 5.60%

Healthcare 5.54%

Real Estate 3.25%

Other 2.16%

Consumer Goods 1.57%