Total net assets ($CAD):
$400.43 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.45% of the Fund.
Underlying fund allocations Sector allocation (%)
Sentry U.S. Growth and Income Fund Series I Mutual Fund 99.45%
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 6.88%
Brookfield Asset Management Inc Cl A Diversified Financial Services 5.99%
Facebook Inc Cl A Information Technology 5.49%
MasterCard Inc Diversified Financial Services 5.47%
Visa Inc Cl A Specialty Finance 5.46%
JPMorgan Chase & Co Diversified Financial Services 4.31%
Microsoft Corp Computer Electronics 3.94%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.72%
Cigna Corp Insurance 3.71%
KKR & Co LP - Units Diversified Financial Services 3.11%
Laboratory Corp of America Holdings Healthcare Services 3.01%
Berkshire Hathaway Inc Cl A Insurance 2.97%
Live Nation Entertainment Inc Media 2.88%
United Parcel Service Inc Transportation 2.86%
Booking Holdings Inc Diversified Consumer Services 2.84%
Asset allocation

US Equity 76.04%

Canadian Equity 9.75%

Income Trust Units 9.53%

International Equity 4.03%

Cash and Equivalents 0.65%

Geographic allocation

United States 79.13%

Canada 10.42%

Bermuda 6.95%

Netherlands 1.90%

Ireland 1.59%

Other 0.01%

Sector allocation

Financial Services 32.90%

Technology 21.29%

Consumer Services 13.40%

Healthcare 12.25%

Industrial Services 8.76%

Industrial Goods 4.59%

Utilities 4.34%

Consumer Goods 0.94%

Real Estate 0.87%

Other 0.66%