Total net assets ($CAD):
$145.62 million

The top 9 holdings make up 99.34% 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
Switzerland
Denmark
Japan
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Industrial Services
Technology
Real Estate
Basic Materials
Energy
Utilities
Top holdings Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 54.56%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 11.79%
Sentry Canadian Equity Income Private Trust I Mutual Fund 9.25%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 7.41%
Sentry International Equity Income Private Trust I Mutual Fund 7.11%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 3.41%
Sentry Global Real Estate Private Trust Series I Mutual Fund 3.30%
Sentry Precious Metals Private Trust Series I Mutual Fund 1.65%
Sentry Energy Private Trust Series I Mutual Fund 0.86%
Asset allocation

Canadian Government Bonds 28.61%

US Equity 14.10%

Foreign Corporate Bonds 14.09%

Canadian Corporate Bonds 13.49%

Canadian Equity 11.26%

International Equity 9.95%

Cash and Equivalents 5.14%

Income Trust Units 2.54%

Mortgages 0.62%

Other 0.20%

Geographic allocation

Canada 59.14%

United States 28.70%

Other 3.22%

United Kingdom 2.20%

Bermuda 1.54%

Netherlands 1.26%

France 1.25%

Switzerland 1.06%

Denmark 0.89%

Japan 0.74%

Sector allocation

Fixed Income 56.94%

Financial Services 9.90%

Other 9.16%

Cash and Cash Equivalent 5.14%

Industrial Services 3.95%

Technology 3.55%

Real Estate 3.35%

Basic Materials 2.72%

Energy 2.70%

Utilities 2.59%