Total net assets ($CAD):
$275.98 million

The top 10 holdings make up 99.27% of the Fund.
Canadian Government Bonds
US Equity
International Equity
Canadian Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Income Trust Units
Cash and Equivalents
Mortgages
Other
Canada
United States
United Kingdom
Other
Bermuda
France
Netherlands
Switzerland
Denmark
Germany
Fixed Income
Financial Services
Other
Industrial Services
Technology
Energy
Real Estate
Basic Materials
Consumer Services
Healthcare
Top holdings Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 37.64%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 16.56%
Sentry Canadian Equity Income Private Trust I Mutual Fund 13.44%
Sentry International Equity Income Private Trust I Mutual Fund 12.54%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 8.33%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 3.97%
Sentry Global Real Estate Private Trust Series I Mutual Fund 3.77%
Sentry Precious Metals Private Trust Series I Mutual Fund 1.73%
Sentry Energy Private Trust Series I Mutual Fund 1.29%
EUR Currency Cash and Cash Equivalent 0.00%
Asset allocation

Canadian Government Bonds 20.43%

US Equity 17.81%

International Equity 16.34%

Canadian Equity 15.73%

Foreign Corporate Bonds 12.66%

Canadian Corporate Bonds 9.78%

Income Trust Units 3.40%

Cash and Equivalents 3.31%

Mortgages 0.43%

Other 0.11%

Geographic allocation

Canada 49.62%

United States 31.31%

United Kingdom 4.14%

Other 4.11%

Bermuda 2.17%

France 2.07%

Netherlands 1.91%

Switzerland 1.75%

Denmark 1.68%

Germany 1.24%

Sector allocation

Fixed Income 43.34%

Financial Services 13.53%

Other 12.41%

Industrial Services 5.38%

Technology 5.30%

Energy 4.42%

Real Estate 4.07%

Basic Materials 4.00%

Consumer Services 3.88%

Healthcare 3.67%