Total net assets ($CAD):
$29.52 million

The top 1 holdings make up 99.99% of the Fund.
US Equity
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
United States
Bermuda
Canada
Ireland
Netherlands
Financial Services
Technology
Healthcare
Consumer Services
Industrial Services
Utilities
Industrial Goods
Consumer Goods
Other
Cash and Cash Equivalent
Underlying fund allocations Sector allocation (%)
Sentry U.S. Growth and Income Fund Series I Mutual Fund 99.99%
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 8.58%
Brookfield Asset Management Inc Cl A Diversified Financial Services 7.51%
Visa Inc Cl A Diversified Financial Services 6.49%
MasterCard Inc Diversified Financial Services 6.42%
Berkshire Hathaway Inc Cl A Insurance 6.32%
JPMorgan Chase & Co Diversified Financial Services 5.62%
Facebook Inc Cl A Information Technology 5.04%
Cigna Corp Insurance 4.86%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.77%
Microsoft Corp Computer Electronics 3.73%
UnitedHealth Group Inc Healthcare Services 3.64%
Laboratory Corp of America Holdings Healthcare Services 3.25%
Booking Holdings Inc Diversified Consumer Services 2.92%
Amazon.com Inc Retail 2.49%
Brookfield Business Partners LP - Units Construction Materials 2.39%
Asset allocation

US Equity 83.01%

Canadian Equity 9.18%

Income Trust Units 8.97%

International Equity 2.75%

Cash and Equivalents -3.91%

Geographic allocation

United States 85.97%

Bermuda 6.16%

Canada 5.12%

Ireland 1.42%

Netherlands 1.33%

Sector allocation

Financial Services 45.02%

Technology 23.42%

Healthcare 11.11%

Consumer Services 10.80%

Industrial Services 5.38%

Utilities 4.22%

Industrial Goods 3.72%

Consumer Goods 0.25%

Other -0.01%

Cash and Cash Equivalent -3.91%