Total net assets ($CAD):
$10.19 million

The top 1 holdings make up 98.77% of the Fund.
Canadian Equity
Income Trust Units
Cash and Equivalents
US Equity
Canadian Corporate Bonds
Other
Canada
United States
Other
Energy
Real Estate
Cash and Cash Equivalent
Other
Industrial Services
Financial Services
Consumer Services
Consumer Goods
Telecommunications
Utilities
Top holdings Sector allocation (%)
Sentry Diversified Equity Fund Series I Mutual Fund 98.77%
Asset allocation

Canadian Equity 60.44%

Income Trust Units 13.71%

Cash and Equivalents 12.79%

US Equity 10.94%

Canadian Corporate Bonds 2.11%

Other 0.01%

Geographic allocation

Canada 83.20%

United States 15.56%

Other 1.24%

Sector allocation

Energy 16.90%

Real Estate 16.83%

Cash and Cash Equivalent 12.79%

Other 11.39%

Industrial Services 10.14%

Financial Services 7.69%

Consumer Services 7.58%

Consumer Goods 7.57%

Telecommunications 5.69%

Utilities 3.42%