Total net assets ($CAD):
$52.40 million

The top 1 holdings make up 99.59% of the Fund.
US Equity
Income Trust Units
Canadian Equity
Cash and Equivalents
International Equity
Other
United States
Canada
Other
Europe
Spain
Japan
United Kingdom
Singapore
France
Australia
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 43.12%

Income Trust Units 22.79%

Canadian Equity 15.99%

Cash and Equivalents 9.66%

International Equity 8.42%

Other 0.02%

Geographic allocation

United States 47.98%

Canada 30.42%

Other 8.29%

Europe 3.46%

Spain 2.88%

Japan 2.35%

United Kingdom 2.19%

Singapore 1.35%

France 1.05%

Australia 0.03%

Sector allocation

Real Estate 76.90%

Cash and Cash Equivalent 9.66%

Technology 3.83%

Industrial Services 3.36%

Telecommunications 2.28%

Financial Services 2.20%

Other 1.76%

Consumer Services 0.01%