Total net assets ($CAD):
$9.81 million

The top 1 holdings make up 98.94% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Cash and Equivalents
Canada
United States
Bermuda
Ireland
Other
Financial Services
Technology
Industrial Services
Other
Consumer Services
Energy
Healthcare
Consumer Goods
Real Estate
Utilities
Underlying fund allocations Sector allocation (%)
Sentry All Cap Income Fund Series I Mutual Fund 98.94%
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.36%
Alphabet Inc Cl C Information Technology 4.10%
Becton Dickinson and Co Healthcare Equipment 3.95%
Accenture PLC Cl A Information Technology 3.55%
Waste Connections Inc Diversified Industrial Services 3.43%
Visa Inc Cl A Diversified Financial Services 2.94%
JPMorgan Chase & Co Diversified Financial Services 2.93%
Cedar Fair LP - Units Leisure 2.92%
Brookfield Business Partners LP - Units Construction Materials 2.91%
Marsh & McLennan Companies Inc Professional Services 2.89%
People Corp Professional Services 2.86%
Alimentation Couche-Tard Inc Cl B Retail 2.84%
UnitedHealth Group Inc Healthcare Services 2.52%
KKR & Co LP - Units Diversified Financial Services 2.21%
Keyera Corp Oil and Gas Production 2.19%
Asset allocation

Canadian Equity 48.81%

US Equity 34.13%

Income Trust Units 11.95%

International Equity 3.55%

Cash and Equivalents 1.56%

Geographic allocation

Canada 52.35%

United States 39.27%

Bermuda 4.84%

Ireland 3.55%

Other -0.01%

Sector allocation

Financial Services 23.51%

Technology 16.40%

Industrial Services 16.22%

Other 7.78%

Consumer Services 7.65%

Energy 6.92%

Healthcare 6.47%

Consumer Goods 5.58%

Real Estate 5.43%

Utilities 4.04%