Total net assets ($CAD):
$388.59 million

The top 1 holdings make up 99.43% of the Fund.
US Equity
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
Other
United States
Canada
Bermuda
Ireland
Netherlands
Other
Financial Services
Technology
Consumer Services
Healthcare
Industrial Services
Utilities
Industrial Goods
Consumer Goods
Cash and Cash Equivalent
Other
Underlying fund allocations Sector allocation (%)
Sentry U.S. Growth and Income Fund Series I Mutual Fund 99.43%
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 7.83%
MasterCard Inc Diversified Financial Services 6.66%
Brookfield Asset Management Inc Cl A Diversified Financial Services 6.40%
Visa Inc Cl A Specialty Finance 6.30%
Facebook Inc Cl A Information Technology 5.85%
JPMorgan Chase & Co Diversified Financial Services 4.36%
Microsoft Corp Computer Electronics 4.05%
Cigna Corp Insurance 3.77%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.58%
UnitedHealth Group Inc Healthcare Services 3.15%
United Parcel Service Inc Transportation 3.13%
Berkshire Hathaway Inc Cl A Insurance 3.11%
Amazon.com Inc Retail 2.99%
Booking Holdings Inc Diversified Consumer Services 2.95%
Laboratory Corp of America Holdings Healthcare Services 2.94%
Asset allocation

US Equity 78.88%

Canadian Equity 8.88%

Income Trust Units 8.82%

International Equity 2.99%

Cash and Equivalents 0.46%

Other -0.03%

Geographic allocation

United States 81.91%

Canada 9.44%

Bermuda 5.69%

Ireland 1.57%

Netherlands 1.42%

Other -0.03%

Sector allocation

Financial Services 35.66%

Technology 24.74%

Consumer Services 12.84%

Healthcare 11.33%

Industrial Services 6.87%

Utilities 3.93%

Industrial Goods 3.53%

Consumer Goods 0.69%

Cash and Cash Equivalent 0.46%

Other -0.05%