Total net assets ($CAD):
$259.38 million

The top 10 holdings make up 99.61% of the Fund.
Canadian Government Bonds
US Equity
International Equity
Canadian Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
Mortgages
Other
Canada
United States
Other
United Kingdom
Bermuda
France
Netherlands
Japan
Germany
Denmark
Fixed Income
Financial Services
Other
Industrial Services
Technology
Real Estate
Healthcare
Cash and Cash Equivalent
Energy
Consumer Services
Underlying fund allocations Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 36.75%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 17.86%
Sentry Canadian Equity Income Private Trust I Mutual Fund 13.67%
Sentry International Equity Income Private Trust I Mutual Fund 12.16%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 8.26%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 4.06%
Sentry Global Real Estate Private Trust Series I Mutual Fund 3.94%
Sentry Precious Metals Private Trust Series I Mutual Fund 1.71%
Sentry Energy Private Trust Series I Mutual Fund 1.20%
EUR Currency Cash and Cash Equivalent 0.00%
Top holdings Sector allocation (%)
Ontario Province 2.90% 02-Dec-2046 Fixed Income 2.29%
Canada Government 3.50% 01-Dec-2045 Fixed Income 1.99%
Canada Government 0.75% 01-Sep-2021 Fixed Income 1.68%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 1.57%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.50%
407 International Inc 3.60% 21-Nov-2046 Fixed Income 1.30%
Alphabet Inc Cl A Information Technology 1.27%
Canada Government 1.00% 01-Sep-2022 Fixed Income 1.19%
JPMorgan Chase & Co Diversified Financial Services 1.13%
Cigna Corp Insurance 1.12%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.09%
Canada Government 2.75% 01-Dec-2048 Fixed Income 1.03%
MasterCard Inc Diversified Financial Services 0.98%
Visa Inc Cl A Diversified Financial Services 0.96%
Quebec Province 3.50% 01-Dec-2045 Fixed Income 0.95%
Asset allocation

Canadian Government Bonds 20.04%

US Equity 19.62%

International Equity 16.22%

Canadian Equity 15.64%

Foreign Corporate Bonds 11.36%

Canadian Corporate Bonds 9.30%

Cash and Equivalents 3.70%

Income Trust Units 3.30%

Mortgages 0.43%

Other 0.39%

Geographic allocation

Canada 49.14%

United States 31.75%

Other 5.60%

United Kingdom 2.55%

Bermuda 2.12%

France 2.10%

Netherlands 2.06%

Japan 1.73%

Germany 1.57%

Denmark 1.38%

Sector allocation

Fixed Income 41.42%

Financial Services 14.35%

Other 13.37%

Industrial Services 6.27%

Technology 5.68%

Real Estate 4.38%

Healthcare 3.88%

Cash and Cash Equivalent 3.70%

Energy 3.49%

Consumer Services 3.46%