Total net assets ($CAD):
$27.96 million

The top 1 holdings make up 96.92% of the Fund.
US Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
International Equity
United States
Financial Services
Consumer Services
Industrial Services
Industrial Goods
Cash and Cash Equivalent
Consumer Goods
Underlying fund allocations Sector allocation (%)
Sentry U.S. Growth and Income Fund Series I Mutual Fund 96.92%
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 7.83%
Brookfield Asset Management Inc Cl A Diversified Financial Services 6.72%
MasterCard Inc Diversified Financial Services 6.20%
Visa Inc Cl A Specialty Finance 6.20%
Facebook Inc Cl A Information Technology 5.12%
JPMorgan Chase & Co Diversified Financial Services 4.86%
Cigna Corp Insurance 4.29%
Microsoft Corp Computer Electronics 3.92%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.66%
UnitedHealth Group Inc Healthcare Services 3.38%
Berkshire Hathaway Inc Cl A Insurance 3.13%
Laboratory Corp of America Holdings Healthcare Services 3.04%
Booking Holdings Inc Diversified Consumer Services 2.70%
KKR & Co LP - Units Diversified Financial Services 2.67% Inc Retail 2.57%
Asset allocation

US Equity 76.20%

Canadian Equity 8.93%

Income Trust Units 8.88%

Cash and Equivalents 3.24%

International Equity 2.78%

Other -0.03%

Geographic allocation

United States 79.20%

Canada 12.22%

Bermuda 5.82%

Ireland 1.45%

Netherlands 1.33%

Other -0.02%

Sector allocation

Financial Services 37.59%

Technology 23.56%

Consumer Services 11.57%

Healthcare 10.51%

Industrial Services 5.57%

Utilities 4.07%

Industrial Goods 3.49%

Cash and Cash Equivalent 3.24%

Consumer Goods 0.43%

Other -0.03%