Total net assets ($CAD):
$96.41 million

The top 5 holdings make up 96.55% 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
Industrial Services
Consumer Goods
Cash and Cash Equivalent
Industrial Goods
Basic Materials
Underlying fund allocations Sector allocation (%)
Select U.S. Equity Managed Fund Class I Mutual Fund 33.23%
Select Canadian Equity Managed Fund Class I Mutual Fund 32.65%
Select International Equity Managed Fund Class I Mutual Fund 29.48%
Sentry Precious Metals Fund Series I Mutual Fund 0.71%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.48%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.79%
Royal Bank of Canada Banking 1.27%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.03%
Visa Inc Cl A Specialty Finance 0.92%
Alphabet Inc Cl C Information Technology 0.88%
Enbridge Inc Gas Utilities 0.88%
UnitedHealth Group Inc Healthcare Services 0.87%
Intact Financial Corp Insurance 0.82%
Fairfax Financial Holdings Ltd Insurance 0.80%
CGI Group Inc Cl A Information Technology 0.77%
Dollarama Inc Retail 0.76%
Toronto-Dominion Bank Banking 0.75%
Alimentation Couche-Tard Inc Cl B Retail 0.74%
Facebook Inc Cl A Information Technology 0.74%
Danaher Corp Manufacturing 0.73%
Asset allocation

US Equity 33.41%

Canadian Equity 29.00%

International Equity 28.91%

Cash and Equivalents 6.97%

Income Trust Units 1.72%

Other -0.01%

Geographic allocation

Canada 35.09%

United States 34.83%

Other 11.84%

United Kingdom 3.81%

Japan 2.81%

France 2.76%

Cayman Islands 2.52%

Netherlands 2.46%

Switzerland 1.97%

Germany 1.91%

Sector allocation

Financial Services 21.26%

Technology 14.94%

Other 11.92%

Consumer Services 9.55%

Healthcare 9.33%

Industrial Services 8.23%

Consumer Goods 7.82%

Cash and Cash Equivalent 6.97%

Industrial Goods 6.11%

Basic Materials 3.87%