Total net assets ($CAD):
$2.69 million

The top 1 holdings make up 98.44% 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 98.44%
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 7.35%
Brookfield Asset Management Inc Cl A Diversified Financial Services 6.10%
JPMorgan Chase & Co Diversified Financial Services 5.95%
Cigna Corp Insurance 5.72%
MasterCard Inc Diversified Financial Services 5.58%
Visa Inc Cl A Diversified Financial Services 5.48%
Berkshire Hathaway Inc Cl B Insurance 4.56%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.29%
Facebook Inc Cl A Information Technology 3.23%
Fiserv Inc Professional Services 3.16%
SLM Corp Diversified Financial Services 3.14%
Becton Dickinson and Co Healthcare Equipment 2.89%
Brookfield Business Partners LP - Units Construction Materials 2.88%
KKR & Co LP - Units Diversified Financial Services 2.84%
Bank of America Corp Banking 2.80%
Asset allocation

US Equity 73.55%

Income Trust Units 11.13%

International Equity 6.69%

Canadian Equity 6.10%

Cash and Equivalents 2.53%

Geographic allocation

United States 77.76%

Bermuda 8.30%

Canada 7.27%

Netherlands 6.10%

Cayman Islands 0.59%

Other -0.02%

Sector allocation

Financial Services 43.15%

Consumer Services 12.48%

Technology 12.14%

Industrial Goods 8.14%

Healthcare 7.40%

Industrial Services 7.21%

Utilities 3.29%

Cash and Cash Equivalent 2.53%

Real Estate 2.13%

Other 1.53%