Total net assets ($CAD):
$49.54 million

The top 1 holdings make up 99.07% of the Fund.
US Equity
Income Trust Units
Canadian Equity
International Equity
Cash and Equivalents
Other
United States
Canada
Other
Spain
United Kingdom
Japan
Germany
Singapore
Europe
France
Real Estate
Cash and Cash Equivalent
Technology
Industrial Services
Telecommunications
Other
Financial Services
Industrial Goods
Consumer Services
Top holdings Sector allocation (%)
Sentry Global REIT Fund Series I Mutual Fund 99.07%
Asset allocation

US Equity 43.46%

Income Trust Units 21.80%

Canadian Equity 16.08%

International Equity 10.97%

Cash and Equivalents 7.72%

Other -0.03%

Geographic allocation

United States 48.24%

Canada 29.31%

Other 9.65%

Spain 2.78%

United Kingdom 2.40%

Japan 2.16%

Germany 1.87%

Singapore 1.39%

Europe 1.16%

France 1.04%

Sector allocation

Real Estate 78.46%

Cash and Cash Equivalent 7.72%

Technology 3.41%

Industrial Services 3.10%

Telecommunications 2.24%

Other 2.24%

Financial Services 2.08%

Industrial Goods 0.74%

Consumer Services 0.01%