Total net assets ($CAD):
$11.85 million

The top 1 holdings make up 99.26% of the Fund.
US Equity
Income Trust Units
International Equity
Canadian Equity
Cash and Equivalents
United States
Cayman Islands
Financial Services
Consumer Services
Industrial Goods
Industrial Services
Cash and Cash Equivalent
Real Estate
Underlying fund allocations Sector allocation (%)
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 99.26%
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 7.06%
JPMorgan Chase & Co Diversified Financial Services 6.45%
Cigna Corp Insurance 6.20%
Brookfield Asset Management Inc Cl A Diversified Financial Services 5.89%
MasterCard Inc Diversified Financial Services 5.43%
Visa Inc Cl A Diversified Financial Services 5.32%
Berkshire Hathaway Inc Cl B Insurance 4.64%
Facebook Inc Cl A Information Technology 3.29%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.11%
Fiserv Inc Professional Services 3.00%
Booking Holdings Inc Diversified Consumer Services 2.98%
Becton Dickinson and Co Healthcare Equipment 2.97%
Bank of America Corp Banking 2.95%
SLM Corp Diversified Financial Services 2.78%
KKR & Co LP - Units Diversified Financial Services 2.73%
Asset allocation

US Equity 73.46%

Income Trust Units 10.74%

International Equity 7.58%

Canadian Equity 5.89%

Cash and Equivalents 2.35%

Other -0.02%

Geographic allocation

United States 77.99%

Bermuda 8.51%

Netherlands 6.74%

Canada 6.44%

Cayman Islands 0.35%

Other -0.03%

Sector allocation

Financial Services 43.94%

Technology 11.99%

Consumer Services 10.96%

Industrial Goods 8.56%

Healthcare 7.64%

Industrial Services 7.39%

Utilities 3.11%

Cash and Cash Equivalent 2.35%

Real Estate 2.19%

Other 1.87%