Total net assets ($CAD):
$257.71 million

The top 10 holdings make up 99.41% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
International Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
Other
Mortgages
Foreign Government Bonds
Canada
United States
Other
United Kingdom
Bermuda
Netherlands
France
Japan
Switzerland
Denmark
Germany
Fixed Income
Financial Services
Other
Industrial Services
Technology
Cash and Cash Equivalent
Real Estate
Healthcare
Consumer Services
Utilities
Top holdings Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 37.31%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 17.35%
Sentry Canadian Equity Income Private Trust I Mutual Fund 13.31%
Sentry International Equity Income Private Trust I Mutual Fund 12.06%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 8.35%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 4.09%
Sentry Global Real Estate Private Trust Series I Mutual Fund 4.01%
Sentry Precious Metals Private Trust Series I Mutual Fund 1.77%
Sentry Energy Private Trust Series I Mutual Fund 1.16%
EUR Currency Cash and Cash Equivalent 0.00%
Asset allocation

Canadian Government Bonds 19.84%

US Equity 19.13%

Canadian Equity 15.52%

International Equity 15.43%

Foreign Corporate Bonds 11.38%

Canadian Corporate Bonds 9.65%

Cash and Equivalents 4.65%

Income Trust Units 3.43%

Other 0.53%

Mortgages 0.44%

Foreign Government Bonds 0.44%

Geographic allocation

Canada 50.11%

United States 31.36%

Other 5.47%

United Kingdom 2.64%

Bermuda 2.18%

Netherlands 2.05%

France 2.01%

Japan 1.57%

Switzerland 1.35%

Denmark 1.26%

Germany 1.26%

Sector allocation

Fixed Income 41.75%

Financial Services 13.93%

Other 12.91%

Industrial Services 6.05%

Technology 5.35%

Cash and Cash Equivalent 4.65%

Real Estate 4.46%

Healthcare 3.76%

Consumer Services 3.72%

Utilities 3.42%