Total net assets ($CAD):
$39.51 million

The top 5 holdings make up 99.70% of the Fund.
Foreign Corporate Bonds
International Equity
US Equity
Foreign Government Bonds
Canadian Equity
Cash and Equivalents
Income Trust Units
Canadian Corporate Bonds
Canadian Government Bonds
United States
Canada
Other
United Kingdom
Denmark
Switzerland
Japan
Germany
Netherlands
Bermuda
Fixed Income
Financial Services
Healthcare
Technology
Other
Consumer Services
Industrial Services
Industrial Goods
Cash and Cash Equivalent
Consumer Goods
Underlying fund allocations Sector allocation (%)
Sentry Global Core Fixed Income Private Trust I Fixed Income 40.42%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 22.15%
Sentry International Equity Income Private Trust I Mutual Fund 20.35%
Sentry Canadian Equity Income Private Trust I Mutual Fund 8.93%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 7.85%
Top holdings Sector allocation (%)
United States Treasury 1.63% 15-Aug-2029 Fixed Income 3.32%
United States Treasury 0.88% 15-Jan-2029 Fixed Income 3.09%
United States Treasury 2.88% 15-Aug-2028 Fixed Income 2.77%
United States Treasury 3.00% 15-Aug-2048 Fixed Income 2.11%
Alphabet Inc Cl A Information Technology 1.60%
United States Treasury 1.38% 31-Jan-2022 Fixed Income 1.53%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.37%
Visa Inc Cl A Diversified Financial Services 1.36%
Cigna Corp Insurance 1.34%
MasterCard Inc Diversified Financial Services 1.34%
Coloplast A/S Cl B Healthcare Equipment 1.29%
Roche Holding AG - Participation Diversified Healthcare 1.27%
JPMorgan Chase & Co Diversified Financial Services 1.22%
Novo Nordisk A/S Cl B Healthcare Services 1.16%
Euronext NV Diversified Financial Services 1.12%
Asset allocation

Foreign Corporate Bonds 25.63%

International Equity 20.28%

US Equity 19.22%

Foreign Government Bonds 15.42%

Canadian Equity 8.98%

Cash and Equivalents 3.21%

Income Trust Units 2.82%

Canadian Corporate Bonds 2.25%

Canadian Government Bonds 2.19%

Geographic allocation

United States 59.70%

Canada 14.78%

Other 7.45%

United Kingdom 3.35%

Denmark 3.17%

Switzerland 2.70%

Japan 2.67%

Germany 2.09%

Netherlands 2.06%

Bermuda 2.03%

Sector allocation

Fixed Income 45.48%

Financial Services 15.16%

Healthcare 7.55%

Technology 6.98%

Other 5.71%

Consumer Services 4.43%

Industrial Services 4.40%

Industrial Goods 4.04%

Cash and Cash Equivalent 3.21%

Consumer Goods 3.04%