Total net assets ($CAD):
$6.80 million

The top 1 holdings make up 98.38% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Cash and Equivalents
Other
Canada
United States
Bermuda
Ireland
Other
Financial Services
Industrial Services
Technology
Healthcare
Consumer Goods
Real Estate
Other
Consumer Services
Industrial Goods
Utilities
Underlying fund allocations Sector allocation (%)
Sentry All Cap Income Fund Series I Mutual Fund 98.38%
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.12%
Alphabet Inc Cl C Information Technology 3.72%
Microsoft Corp Computer Electronics 3.65%
FirstService Corp Real Estate 3.21%
Canadian Pacific Railway Ltd Transportation 3.07%
Waste Connections Inc Diversified Industrial Services 3.05%
S&P Global Inc Diversified Financial Services 3.03%
Boyd Group Services Inc Automotive 2.97%
Teleflex Inc Healthcare Services 2.96%
Adobe Systems Inc Information Technology 2.86%
Visa Inc Cl A Diversified Financial Services 2.74%
PNC Financial Services Group Inc Banking 2.73%
Element Financial Corp Diversified Financial Services 2.73%
UnitedHealth Group Inc Healthcare Services 2.69%
Bank of America Corp Banking 2.65%
Asset allocation

Canadian Equity 46.35%

US Equity 39.51%

Income Trust Units 9.87%

International Equity 2.57%

Cash and Equivalents 1.74%

Other -0.04%

Geographic allocation

Canada 49.90%

United States 41.52%

Bermuda 6.04%

Ireland 2.57%

Other -0.03%

Sector allocation

Financial Services 23.99%

Industrial Services 20.62%

Technology 19.74%

Healthcare 8.98%

Consumer Goods 7.75%

Real Estate 5.02%

Other 4.31%

Consumer Services 3.86%

Industrial Goods 3.46%

Utilities 2.27%