Total net assets ($CAD):
$586.35 thousand

The top 1 holdings make up 99.18% of the Fund.
International Equity
Cash and Equivalents
Other
Denmark
Switzerland
Japan
United Kingdom
Germany
Other
France
Netherlands
Sweden
Canada
Healthcare
Financial Services
Technology
Consumer Goods
Industrial Goods
Industrial Services
Basic Materials
Other
Consumer Services
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Sentry International Equity Income Private Trust I Mutual Fund 99.18%
Asset allocation

International Equity 95.11%

Cash and Equivalents 4.91%

Other -0.02%

Geographic allocation

Denmark 15.43%

Switzerland 13.00%

Japan 12.99%

United Kingdom 12.08%

Germany 10.19%

Other 10.15%

France 8.19%

Netherlands 7.86%

Sweden 5.47%

Canada 4.64%

Sector allocation

Healthcare 23.05%

Financial Services 13.35%

Technology 11.49%

Consumer Goods 11.27%

Industrial Goods 9.45%

Industrial Services 7.94%

Basic Materials 7.07%

Other 6.40%

Consumer Services 5.07%

Cash and Cash Equivalent 4.91%