Total net assets ($CAD):
$221.11 million

The top 10 holdings make up 99.29% of the Fund.
Canadian Equity
US Equity
Canadian Government Bonds
International Equity
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Income Trust Units
Mortgages
Other
Canada
United States
Other
Netherlands
United Kingdom
Japan
France
Bermuda
Germany
Sweden
Fixed Income
Financial Services
Other
Technology
Cash and Cash Equivalent
Consumer Services
Industrial Services
Basic Materials
Utilities
Industrial Goods
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%
Asset allocation

Canadian Equity 18.89%

US Equity 18.58%

Canadian Government Bonds 17.28%

International Equity 16.02%

Canadian Corporate Bonds 11.07%

Foreign Corporate Bonds 8.80%

Cash and Equivalents 6.03%

Income Trust Units 2.43%

Mortgages 0.50%

Other 0.40%

Geographic allocation

Canada 51.87%

United States 29.83%

Other 5.33%

Netherlands 2.20%

United Kingdom 2.17%

Japan 2.08%

France 1.82%

Bermuda 1.81%

Germany 1.48%

Sweden 1.41%

Sector allocation

Fixed Income 38.05%

Financial Services 13.97%

Other 13.06%

Technology 7.12%

Cash and Cash Equivalent 6.03%

Consumer Services 4.81%

Industrial Services 4.57%

Basic Materials 4.42%

Utilities 4.19%

Industrial Goods 3.78%