Total net assets ($CAD):
$25.42 million

The top 5 holdings make up 99.94% of the Fund.
Foreign Corporate Bonds
International Equity
US Equity
Foreign Government Bonds
Canadian Equity
Income Trust Units
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Other
United States
Canada
Other
United Kingdom
Netherlands
Switzerland
Bermuda
Denmark
France
Japan
Fixed Income
Financial Services
Other
Technology
Industrial Services
Healthcare
Consumer Services
Consumer Goods
Industrial Goods
Energy
Top holdings Sector allocation (%)
Sentry Global Core Fixed Income Private Trust I Fixed Income 37.84%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 23.23%
Sentry International Equity Income Private Trust I Mutual Fund 20.58%
Sentry Canadian Equity Income Private Trust I Mutual Fund 9.80%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 8.49%
Asset allocation

Foreign Corporate Bonds 25.78%

International Equity 22.19%

US Equity 18.66%

Foreign Government Bonds 14.16%

Canadian Equity 9.81%

Income Trust Units 3.27%

Cash and Equivalents 2.64%

Canadian Government Bonds 2.31%

Canadian Corporate Bonds 1.19%

Other -0.01%

Geographic allocation

United States 57.22%

Canada 15.32%

Other 7.05%

United Kingdom 5.61%

Netherlands 2.93%

Switzerland 2.60%

Bermuda 2.56%

Denmark 2.37%

France 2.27%

Japan 2.07%

Sector allocation

Fixed Income 43.44%

Financial Services 16.39%

Other 7.99%

Technology 6.68%

Industrial Services 5.31%

Healthcare 5.17%

Consumer Services 5.14%

Consumer Goods 4.04%

Industrial Goods 3.06%

Energy 2.78%