Total net assets ($CAD):
$8.74 million

The top 1 holdings make up 98.99% of the Fund.
US Equity
Income Trust Units
Canadian Equity
International Equity
Cash and Equivalents
Other
United States
Bermuda
Canada
Netherlands
Cayman Islands
Other
Financial Services
Technology
Consumer Services
Healthcare
Industrial Goods
Industrial Services
Utilities
Consumer Goods
Cash and Cash Equivalent
Other
Underlying fund allocations Sector allocation (%)
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 98.99%
Top holdings Sector allocation (%)
MasterCard Inc Diversified Financial Services 7.42%
Alphabet Inc Cl A Information Technology 7.15%
Visa Inc Cl A Specialty Finance 6.74%
Brookfield Asset Management Inc Cl A Diversified Financial Services 5.86%
Facebook Inc Cl A Information Technology 5.16%
JPMorgan Chase & Co Diversified Financial Services 5.12%
Cigna Corp Insurance 4.97%
Amazon.com Inc Retail 4.55%
Fiserv Inc Professional Services 3.71%
Berkshire Hathaway Inc Cl B Insurance 3.64%
Booking Holdings Inc Diversified Consumer Services 3.52%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.38%
UnitedHealth Group Inc Healthcare Services 3.14%
Brookfield Business Partners LP - Units Construction Materials 2.88%
Live Nation Entertainment Inc Media 2.74%
Asset allocation

US Equity 81.08%

Income Trust Units 8.39%

Canadian Equity 7.04%

International Equity 3.24%

Cash and Equivalents 0.24%

Other 0.01%

Geographic allocation

United States 85.00%

Bermuda 6.26%

Canada 5.49%

Netherlands 2.35%

Cayman Islands 0.89%

Other 0.01%

Sector allocation

Financial Services 41.13%

Technology 16.50%

Consumer Services 16.25%

Healthcare 10.09%

Industrial Goods 6.90%

Industrial Services 3.71%

Utilities 3.38%

Consumer Goods 1.79%

Cash and Cash Equivalent 0.24%

Other 0.01%