| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Sentry Canadian Core Fixed Income Private Trust I | Fixed Income | 35.95% |
| Sentry U.S. Equity Income Private Trust Series I | Mutual Fund | 17.25% |
| Sentry Canadian Equity Income Private Trust I | Mutual Fund | 14.94% |
| Sentry International Equity Income Private Trust I | Mutual Fund | 13.67% |
| Sentry Global High Yield Fixed Income Private Tr I | Fixed Income | 7.72% |
| Sentry Precious Metals Private Trust Series I | Mutual Fund | 2.92% |
| Sentry Global Infrastructure Private Trust Ser I | Mutual Fund | 2.89% |
| Sentry Global Real Estate Private Trust Series I | Mutual Fund | 2.67% |
| Sentry Energy Private Trust Series I | Mutual Fund | 1.28% |
| EUR Currency | Cash and Cash Equivalent | 0.00% |
| Top holdings | Sector allocation | (%) |
| Canada Government 2.00% 01-Dec-2051 | Fixed Income | 1.56% |
| Ontario Province 2.90% 02-Dec-2046 | Fixed Income | 1.55% |
| Canada Government 2.00% 01-Jun-2028 | Fixed Income | 1.55% |
| British Columbia Province 2.80% 18-Jun-2048 | Fixed Income | 1.28% |
| Canada Housing Trust No 1 1.90% 15-Sep-2026 | Fixed Income | 1.28% |
| Alphabet Inc Cl A | Information Technology | 1.19% |
| MasterCard Inc | Diversified Financial Services | 1.15% |
| Visa Inc Cl A | Specialty Finance | 1.06% |
| Brookfield Asset Management Inc Cl A | Diversified Financial Services | 1.03% |
| SSL Finance Inc 4.10% 31-Oct-2045 | Fixed Income | 1.01% |
| HSBC Holdings PLC 6.88% PERP | Cash and Cash Equivalent | 1.01% |
| 407 International Inc 3.60% 21-Nov-2046 | Fixed Income | 1.00% |
| Nova Scotia Province 2.10% 01-Jun-2027 | Fixed Income | 1.00% |
| Quebec Province 3.50% 01-Dec-2045 | Fixed Income | 0.96% |
| UnitedHealth Group Inc | Healthcare Services | 0.94% |