Total net assets ($CAD):
$225.33 million

The top 10 holdings make up 99.49% 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
Japan
United Kingdom
Bermuda
France
Netherlands
Denmark
Switzerland
Fixed Income
Financial Services
Other
Technology
Industrial Services
Healthcare
Real Estate
Cash and Cash Equivalent
Consumer Services
Basic Materials
Underlying fund allocations Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 38.83%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 16.30%
Sentry Canadian Equity Income Private Trust I Mutual Fund 13.40%
Sentry International Equity Income Private Trust I Mutual Fund 13.17%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 7.84%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 3.03%
Sentry Global Real Estate Private Trust Series I Mutual Fund 2.94%
Sentry Precious Metals Private Trust Series I Mutual Fund 2.83%
Sentry Energy Private Trust Series I Mutual Fund 1.15%
EUR Currency Cash and Cash Equivalent 0.00%
Top holdings Sector allocation (%)
Canada Government 3.50% 01-Dec-2045 Fixed Income 1.82%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 1.71%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.56%
British Columbia Province 2.80% 18-Jun-2048 Fixed Income 1.35%
Canada Government 0.75% 01-Sep-2021 Fixed Income 1.33%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 1.29%
407 International Inc 3.60% 21-Nov-2046 Fixed Income 1.16%
Alphabet Inc Cl A Information Technology 1.15%
SSL Finance Inc 4.10% 31-Oct-2045 Fixed Income 1.15%
Quebec Province 3.50% 01-Dec-2045 Fixed Income 1.12%
MasterCard Inc Diversified Financial Services 1.07%
Visa Inc Cl A Specialty Finance 1.07%
Nova Scotia Province 2.10% 01-Jun-2027 Fixed Income 1.07%
HSBC Holdings PLC 6.88% PERP Fixed Income 1.07%
Canada Government 1.50% 01-Sep-2024 Fixed Income 1.02%
Asset allocation

Canadian Government Bonds 19.90%

US Equity 18.44%

Canadian Equity 15.80%

International Equity 15.40%

Foreign Corporate Bonds 11.67%

Canadian Corporate Bonds 10.69%

Cash and Equivalents 4.17%

Income Trust Units 3.38%

Mortgages 0.51%

Other 0.04%

Geographic allocation

Canada 51.01%

United States 30.89%

Other 5.56%

Japan 2.07%

United Kingdom 2.04%

Bermuda 1.96%

France 1.71%

Netherlands 1.69%

Denmark 1.61%

Switzerland 1.46%

Sector allocation

Fixed Income 42.81%

Financial Services 14.05%

Other 11.22%

Technology 6.51%

Industrial Services 5.18%

Healthcare 4.37%

Real Estate 4.24%

Cash and Cash Equivalent 4.17%

Consumer Services 3.74%

Basic Materials 3.71%