Total net assets ($CAD):
$1.04 million

The top 1 holdings make up 99.49% of the Fund.
International Equity
Cash and Equivalents
Other
United Kingdom
Switzerland
Denmark
France
Japan
Germany
Netherlands
Other
Brazil
Europe
Consumer Goods
Healthcare
Industrial Services
Technology
Financial Services
Consumer Services
Basic Materials
Energy
Industrial Goods
Other
Top holdings Sector allocation (%)
Sentry International Equity Income Private Trust I Mutual Fund 99.49%
Asset allocation

International Equity 98.56%

Cash and Equivalents 1.45%

Other -0.01%

Geographic allocation

United Kingdom 24.24%

Switzerland 12.32%

Denmark 11.47%

France 10.95%

Japan 10.03%

Germany 8.88%

Netherlands 7.67%

Other 7.33%

Brazil 4.00%

Europe 3.11%

Sector allocation

Consumer Goods 16.07%

Healthcare 14.99%

Industrial Services 12.84%

Technology 12.42%

Financial Services 12.40%

Consumer Services 10.16%

Basic Materials 9.48%

Energy 5.36%

Industrial Goods 4.85%

Other 1.43%