Total net assets ($CAD):
$10.07 million

The top 1 holdings make up 98.78% of the Fund.
Canadian Equity
Income Trust Units
Cash and Equivalents
US Equity
Canadian Corporate Bonds
Other
Canada
United States
Other
Real Estate
Energy
Cash and Cash Equivalent
Consumer Goods
Other
Consumer Services
Financial Services
Industrial Services
Telecommunications
Basic Materials
Top holdings Sector allocation (%)
Sentry Diversified Equity Fund Series I Mutual Fund 98.78%
Asset allocation

Canadian Equity 59.80%

Income Trust Units 16.21%

Cash and Equivalents 11.02%

US Equity 10.77%

Canadian Corporate Bonds 2.22%

Other -0.02%

Geographic allocation

Canada 81.09%

United States 16.51%

Other 2.40%

Sector allocation

Real Estate 17.69%

Energy 15.03%

Cash and Cash Equivalent 11.02%

Consumer Goods 10.33%

Other 9.84%

Consumer Services 9.67%

Financial Services 8.81%

Industrial Services 8.44%

Telecommunications 5.43%

Basic Materials 3.74%