Total net assets ($CAD):
$35.40 million

The top 1 holdings make up 98.52% of the Fund.
US Equity
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
Other
United States
Canada
Bermuda
Netherlands
Ireland
Other
Financial Services
Technology
Consumer Services
Healthcare
Industrial Services
Utilities
Industrial Goods
Cash and Cash Equivalent
Consumer Goods
Other
Top holdings Sector allocation (%)
Sentry U.S. Growth and Income Fund Series I Mutual Fund 98.52%
Asset allocation

US Equity 74.89%

Canadian Equity 8.82%

Income Trust Units 8.25%

International Equity 6.26%

Cash and Equivalents 1.76%

Other 0.02%

Geographic allocation

United States 77.25%

Canada 10.31%

Bermuda 7.19%

Netherlands 3.95%

Ireland 1.27%

Other 0.03%

Sector allocation

Financial Services 44.45%

Technology 18.32%

Consumer Services 12.01%

Healthcare 7.81%

Industrial Services 5.37%

Utilities 4.22%

Industrial Goods 3.97%

Cash and Cash Equivalent 1.76%

Consumer Goods 1.21%

Other 0.88%