Total net assets ($CAD):
$148.13 million

The top 1 holdings make up 99.12% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Cash and Equivalents
Canada
United States
Bermuda
Ireland
United Kingdom
Netherlands
Industrial Services
Consumer Services
Financial Services
Energy
Industrial Goods
Technology
Other
Real Estate
Healthcare
Consumer Goods
Top holdings
Sector allocation
(%)
Sentry Small/Mid Cap Income Fund Series I
Mutual Fund
99.12%
Asset allocation

Canadian Equity 52.50%

US Equity 28.77%

Income Trust Units 11.19%

International Equity 6.49%

Cash and Equivalents 1.05%

Geographic allocation

Canada 53.45%

United States 31.56%

Bermuda 10.09%

Ireland 1.91%

United Kingdom 1.76%

Netherlands 1.23%

Sector allocation

Industrial Services 25.76%

Consumer Services 18.66%

Financial Services 17.65%

Energy 12.13%

Industrial Goods 6.78%

Technology 5.76%

Other 3.95%

Real Estate 3.94%

Healthcare 3.57%

Consumer Goods 1.80%

Top holdings
Sector
(%)
Sentry Small/Mid Cap Income Fund Series I
Mutual Fund
99.12%