Total net assets ($CAD):
$98.15 million

The top 5 holdings make up 97.14% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Cayman Islands
Financial Services
Consumer Services
Consumer Goods
Industrial Services
Industrial Goods
Cash and Cash Equivalent
Basic Materials
Underlying fund allocations Sector allocation (%)
Select U.S. Equity Managed Fund Class I Mutual Fund 33.67%
Select Canadian Equity Managed Fund Class I Mutual Fund 32.86%
Select International Equity Managed Fund Class I Mutual Fund 29.55%
Sentry Precious Metals Fund Series I Mutual Fund 0.62%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.44%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.66%
Royal Bank of Canada Banking 1.21%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.95%
Alphabet Inc Cl C Information Technology 0.92%
Enbridge Inc Gas Utilities 0.91%
UnitedHealth Group Inc Healthcare Services 0.90%
Visa Inc Cl A Diversified Financial Services 0.86%
Intact Financial Corp Insurance 0.85%
Dollarama Inc Retail 0.85%
CGI Group Inc Cl A Information Technology 0.84%
Fortis Inc Diversified Utilities 0.82%
Alimentation Couche-Tard Inc Cl B Retail 0.81%
Facebook Inc Cl A Information Technology 0.75%
Toronto-Dominion Bank Banking 0.75%
Johnson & Johnson Healthcare Equipment 0.75%
Asset allocation

US Equity 33.84%

Canadian Equity 29.11%

International Equity 28.92%

Cash and Equivalents 6.35%

Income Trust Units 1.79%

Other -0.01%

Geographic allocation

United States 35.07%

Canada 34.84%

Other 12.00%

United Kingdom 3.81%

Japan 2.89%

France 2.82%

Germany 2.23%

Cayman Islands 2.21%

Netherlands 2.19%

Switzerland 1.94%

Sector allocation

Financial Services 20.34%

Technology 14.65%

Other 11.29%

Consumer Services 10.68%

Healthcare 9.91%

Consumer Goods 8.23%

Industrial Services 7.99%

Industrial Goods 6.54%

Cash and Cash Equivalent 6.35%

Basic Materials 4.02%