Total net assets ($CAD):
$262.05 million

The top 10 holdings make up 99.32% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
International Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
Mortgages
Other
Canada
United States
Other
United Kingdom
Bermuda
Netherlands
France
Switzerland
Japan
Denmark
Fixed Income
Financial Services
Other
Industrial Services
Technology
Real Estate
Energy
Cash and Cash Equivalent
Consumer Services
Healthcare
Top holdings Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 37.54%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 16.94%
Sentry Canadian Equity Income Private Trust I Mutual Fund 13.54%
Sentry International Equity Income Private Trust I Mutual Fund 11.90%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 8.37%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 4.10%
Sentry Global Real Estate Private Trust Series I Mutual Fund 3.95%
Sentry Precious Metals Private Trust Series I Mutual Fund 1.75%
Sentry Energy Private Trust Series I Mutual Fund 1.23%
EUR Currency Cash and Cash Equivalent 0.00%
Asset allocation

Canadian Government Bonds 19.96%

US Equity 18.86%

Canadian Equity 15.73%

International Equity 15.48%

Foreign Corporate Bonds 12.31%

Canadian Corporate Bonds 9.64%

Cash and Equivalents 3.89%

Income Trust Units 3.46%

Mortgages 0.44%

Other 0.23%

Geographic allocation

Canada 49.58%

United States 31.83%

Other 5.00%

United Kingdom 3.18%

Bermuda 2.25%

Netherlands 2.00%

France 1.79%

Switzerland 1.52%

Japan 1.48%

Denmark 1.37%

Sector allocation

Fixed Income 42.48%

Financial Services 13.79%

Other 12.84%

Industrial Services 5.78%

Technology 5.49%

Real Estate 4.31%

Energy 4.15%

Cash and Cash Equivalent 3.89%

Consumer Services 3.70%

Healthcare 3.57%