Total net assets ($CAD):
$122.88 million

The top 1 holdings make up 99.03% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Cash and Equivalents
United States
Industrial Services
Financial Services
Consumer Services
Industrial Goods
Real Estate
Cash and Cash Equivalent
Underlying fund allocations Sector allocation (%)
Sentry Small/Mid Cap Income Fund Series I Mutual Fund 99.03%
Top holdings Sector allocation (%)
Cigna Corp Insurance 4.70%
Brookfield Infrastructure Partners LP - Units Transportation 3.93%
Morneau Shepell Inc Professional Services 3.92%
Parkland Fuel Corp Oil and Gas Production 3.85%
Cargojet Inc Transportation 3.63%
Brookfield Business Partners LP - Units Construction Materials 3.21%
Great Canadian Gaming Corp Leisure 3.21%
Laboratory Corp of America Holdings Healthcare Services 3.19%
Waste Connections Inc Diversified Industrial Services 2.84%
Live Nation Entertainment Inc Media 2.82%
Enerflex Ltd Energy Services and Equipment 2.79%
CGI Group Inc Cl A Information Technology 2.78%
Globe Life Inc Insurance 2.57%
KKR & Co LP - Units Diversified Financial Services 2.57%
Brookfield Property Partners LP - Units Real Estate 2.41%
Asset allocation

Canadian Equity 51.85%

US Equity 28.12%

Income Trust Units 13.72%

International Equity 4.46%

Cash and Equivalents 1.86%

Other -0.01%

Geographic allocation

Canada 53.62%

United States 32.38%

Bermuda 10.69%

Ireland 2.07%

Netherlands 1.25%

Other -0.01%

Sector allocation

Industrial Services 24.38%

Financial Services 21.33%

Consumer Services 16.79%

Energy 11.79%

Industrial Goods 8.21%

Technology 5.58%

Real Estate 4.16%

Healthcare 3.90%

Other 2.00%

Cash and Cash Equivalent 1.86%