Total net assets ($CAD):
$51.06 million

The top 1 holdings make up 99.59% of the Fund.
US Equity
Income Trust Units
Canadian Equity
International Equity
Cash and Equivalents
United States
Canada
Other
Spain
Japan
United Kingdom
Germany
Europe
Singapore
France
Real Estate
Cash and Cash Equivalent
Technology
Industrial Services
Telecommunications
Financial Services
Other
Consumer Services
Top holdings Sector allocation (%)
Sentry Global REIT Fund Series I Mutual Fund 99.59%
Asset allocation

US Equity 44.47%

Income Trust Units 22.52%

Canadian Equity 16.03%

International Equity 10.03%

Cash and Equivalents 6.95%

Geographic allocation

United States 48.42%

Canada 30.07%

Other 8.40%

Spain 2.80%

Japan 2.40%

United Kingdom 2.02%

Germany 1.79%

Europe 1.67%

Singapore 1.36%

France 1.07%

Sector allocation

Real Estate 79.59%

Cash and Cash Equivalent 6.95%

Technology 3.75%

Industrial Services 3.35%

Telecommunications 2.42%

Financial Services 2.17%

Other 1.76%

Consumer Services 0.01%