Total net assets ($CAD):
$143.52 million

The top 9 holdings make up 99.31% of the Fund.
Canadian Government Bonds
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Canadian Equity
International Equity
Cash and Equivalents
Income Trust Units
Mortgages
Other
Canada
United States
Other
United Kingdom
Bermuda
Netherlands
France
Japan
Germany
Denmark
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Industrial Services
Technology
Real Estate
Healthcare
Energy
Utilities
Underlying fund allocations Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 53.27%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 12.71%
Sentry Canadian Equity Income Private Trust I Mutual Fund 9.57%
Sentry International Equity Income Private Trust I Mutual Fund 7.36%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 7.34%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 3.43%
Sentry Global Real Estate Private Trust Series I Mutual Fund 3.35%
Sentry Precious Metals Private Trust Series I Mutual Fund 1.40%
Sentry Energy Private Trust Series I Mutual Fund 0.88%
Top holdings Sector allocation (%)
Ontario Province 2.90% 02-Dec-2046 Fixed Income 3.32%
Canada Government 3.50% 01-Dec-2045 Fixed Income 2.88%
Canada Government 0.75% 01-Sep-2021 Fixed Income 2.44%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 2.27%
Canada Government 2.00% 01-Jun-2028 Fixed Income 2.17%
407 International Inc 3.60% 21-Nov-2046 Fixed Income 1.89%
Canada Government 1.00% 01-Sep-2022 Fixed Income 1.73%
Canada Government 2.75% 01-Dec-2048 Fixed Income 1.49%
Quebec Province 3.50% 01-Dec-2045 Fixed Income 1.37%
Canada Government 1.50% 01-Sep-2024 Fixed Income 1.36%
HSBC Holdings PLC 6.88% PERP Fixed Income 1.35%
SSL Finance Inc 4.10% 31-Oct-2045 Fixed Income 1.35%
Nova Scotia Province 2.10% 01-Jun-2027 Fixed Income 1.27%
British Columbia Province 2.85% 18-Jun-2025 Fixed Income 1.23%
Toronto-Dominion Bank 3.23% 24-Jul-2024 Fixed Income 1.12%
Asset allocation

Canadian Government Bonds 29.01%

US Equity 14.90%

Foreign Corporate Bonds 13.16%

Canadian Corporate Bonds 13.12%

Canadian Equity 11.27%

International Equity 10.59%

Cash and Equivalents 4.55%

Income Trust Units 2.44%

Mortgages 0.63%

Other 0.33%

Geographic allocation

Canada 58.59%

United States 28.61%

Other 3.99%

United Kingdom 1.63%

Bermuda 1.53%

Netherlands 1.38%

France 1.35%

Japan 1.12%

Germany 0.97%

Denmark 0.83%

Sector allocation

Fixed Income 56.17%

Financial Services 10.36%

Other 9.46%

Cash and Cash Equivalent 4.55%

Industrial Services 4.49%

Technology 3.91%

Real Estate 3.54%

Healthcare 2.56%

Energy 2.50%

Utilities 2.46%