Total net assets ($CAD):
$95.92 million

The top 5 holdings make up 96.04% 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
Cash and Cash Equivalent
Consumer Goods
Industrial Services
Industrial Goods
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 32.85%
Select U.S. Equity Managed Fund Class I Mutual Fund 32.76%
Select International Equity Managed Fund Class I Mutual Fund 29.46%
Sentry Precious Metals Fund Series I Mutual Fund 0.52%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.45%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.43%
Royal Bank of Canada Banking 1.14%
Enbridge Inc Gas Utilities 1.09%
Toronto-Dominion Bank Banking 1.04%
Power Corp of Canada Diversified Financial Services 0.93%
CGI Group Inc Cl A Information Technology 0.86%
Dollarama Inc Retail 0.86%
Fortis Inc Diversified Utilities 0.79%
Empire Co Ltd Cl A Retail 0.79%
Altagas Ltd Oil and Gas Production 0.79%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.78%
Canadian Natural Resources Ltd Oil and Gas Production 0.77%
Johnson & Johnson Healthcare Equipment 0.77%
UnitedHealth Group Inc Healthcare Services 0.73%
Alimentation Couche-Tard Inc Cl B Retail 0.71%
Asset allocation

US Equity 32.29%

Canadian Equity 29.83%

International Equity 28.14%

Cash and Equivalents 8.65%

Income Trust Units 1.09%

Geographic allocation

Canada 36.80%

United States 34.32%

Other 11.49%

United Kingdom 3.73%

Japan 2.74%

France 2.53%

Netherlands 2.24%

Cayman Islands 2.18%

Germany 1.99%

Switzerland 1.98%

Sector allocation

Financial Services 20.27%

Technology 13.73%

Other 10.76%

Consumer Services 10.45%

Healthcare 9.38%

Cash and Cash Equivalent 8.65%

Consumer Goods 7.85%

Industrial Services 7.26%

Industrial Goods 5.96%

Energy 5.69%