Total net assets ($CAD):
$441.51 million

The top 1 holdings make up 99.51% of the Fund.
US Equity
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
United States
Financial Services
Consumer Services
Industrial Services
Industrial Goods
Consumer Goods
Underlying fund allocations Sector allocation (%)
Sentry U.S. Growth and Income Fund Series I Mutual Fund 99.51%
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 7.97%
Alphabet Inc Cl C Information Technology 7.85%
JPMorgan Chase & Co Diversified Financial Services 6.82%
MasterCard Inc Diversified Financial Services 6.04%
Visa Inc Cl A Diversified Financial Services 5.92%
Berkshire Hathaway Inc Cl A Insurance 5.87%
Facebook Inc Cl A Information Technology 4.08%
Brookfield Infrastructure Partners LP - Units Water Utilities 4.05%
Cigna Corp Insurance 3.99%
Booking Holdings Inc Diversified Consumer Services 3.31%
Laboratory Corp of America Holdings Healthcare Services 2.78%
United Parcel Service Inc Transportation 2.61%
UnitedHealth Group Inc Healthcare Services 2.56%
Live Nation Entertainment Inc Media 2.52%
U.S. Bancorp Banking 2.48%
Asset allocation

US Equity 76.72%

Canadian Equity 8.89%

Income Trust Units 8.35%

International Equity 6.05%

Cash and Equivalents 0.01%

Other -0.02%

Geographic allocation

United States 78.56%

Canada 9.30%

Bermuda 7.13%

Netherlands 3.76%

Ireland 1.26%

Other -0.01%

Sector allocation

Financial Services 46.57%

Technology 18.95%

Consumer Services 11.18%

Healthcare 8.82%

Industrial Services 5.58%

Utilities 4.05%

Industrial Goods 3.75%

Energy 0.88%

Consumer Goods 0.23%

Other -0.01%