Total net assets ($CAD):
$290.16 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.74% of the Fund.
Underlying fund allocations Sector allocation (%)
Sentry Canadian Income Fund Series I Mutual Fund 99.74%
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.72%
Alphabet Inc Cl C Information Technology 3.71%
Sun Life Financial Inc Diversified Financial Services 3.26%
Royal Bank of Canada Banking 3.17%
Canadian Pacific Railway Ltd Transportation 3.15%
National Bank of Canada Banking 3.14%
Element Financial Corp Diversified Financial Services 3.13%
Enbridge Inc Gas Utilities 3.06%
Intact Financial Corp Insurance 3.03%
Cigna Corp Insurance 3.00%
Alimentation Couche-Tard Inc Cl B Retail 2.89%
Pembina Pipeline Corp Energy Services and Equipment 2.77%
CGI Group Inc Cl A Information Technology 2.70%
Microsoft Corp Computer Electronics 2.70%
JPMorgan Chase & Co Diversified Financial Services 2.66%
Asset allocation

Canadian Equity 52.77%

US Equity 40.64%

Income Trust Units 4.34%

International Equity 1.75%

Cash and Equivalents 0.48%

Other 0.02%

Geographic allocation

Canada 53.22%

United States 40.67%

Bermuda 4.34%

Netherlands 1.75%

Other 0.02%

Sector allocation

Financial Services 28.72%

Technology 20.06%

Consumer Services 13.10%

Industrial Services 10.51%

Healthcare 7.20%

Consumer Goods 5.87%

Utilities 5.06%

Real Estate 4.47%

Energy 2.77%

Other 2.24%