Total net assets ($CAD):
$4.67 million

The top 1 holdings make up 98.13% of the Fund.
US Equity
Income Trust Units
International Equity
Canadian Equity
Cash and Equivalents
United States
Bermuda
Canada
Netherlands
United Kingdom
Financial Services
Technology
Consumer Services
Healthcare
Industrial Goods
Industrial Services
Other
Utilities
Cash and Cash Equivalent
Real Estate
Top holdings Sector allocation (%)
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 98.13%
Asset allocation

US Equity 71.90%

Income Trust Units 11.78%

International Equity 7.73%

Canadian Equity 6.28%

Cash and Equivalents 2.31%

Geographic allocation

United States 76.31%

Bermuda 9.05%

Canada 7.95%

Netherlands 5.71%

United Kingdom 0.98%

Sector allocation

Financial Services 43.40%

Technology 13.03%

Consumer Services 11.96%

Healthcare 7.42%

Industrial Goods 6.81%

Industrial Services 5.64%

Other 3.79%

Utilities 3.42%

Cash and Cash Equivalent 2.31%

Real Estate 2.22%