Total net assets ($CAD):
$124.38 million

The top 9 holdings make up 99.55% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
Foreign Corporate Bonds
Canadian Equity
International Equity
Cash and Equivalents
Income Trust Units
Mortgages
Other
Canada
United States
Other
Bermuda
United Kingdom
Japan
Denmark
Germany
Switzerland
France
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Technology
Industrial Services
Healthcare
Consumer Services
Real Estate
Basic Materials
Underlying fund allocations Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 55.31%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 11.95%
Sentry Canadian Equity Income Private Trust I Mutual Fund 9.71%
Sentry International Equity Income Private Trust I Mutual Fund 7.90%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 6.71%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 2.64%
Sentry Global Real Estate Private Trust Series I Mutual Fund 2.49%
Sentry Precious Metals Private Trust Series I Mutual Fund 2.05%
Sentry Energy Private Trust Series I Mutual Fund 0.79%
Top holdings Sector allocation (%)
Canada Government 3.50% 01-Dec-2045 Fixed Income 2.54%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 2.35%
Canada Government 2.00% 01-Jun-2028 Fixed Income 2.23%
Canada Government 0.75% 01-Sep-2021 Fixed Income 1.90%
British Columbia Province 2.80% 18-Jun-2048 Fixed Income 1.84%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 1.84%
SSL Finance Inc 4.10% 31-Oct-2045 Fixed Income 1.62%
407 International Inc 3.60% 21-Nov-2046 Fixed Income 1.60%
HSBC Holdings PLC 6.88% PERP Fixed Income 1.56%
Quebec Province 3.50% 01-Dec-2045 Fixed Income 1.54%
Nova Scotia Province 2.10% 01-Jun-2027 Fixed Income 1.52%
Canada Government 1.50% 01-Sep-2024 Fixed Income 1.45%
Canada Government 2.75% 01-Dec-2048 Fixed Income 1.38%
Toronto-Dominion Bank 3.23% 24-Jul-2024 Fixed Income 1.32%
Royal Bank of Canada 3.31% 20-Jan-2021 Cash and Cash Equivalent 1.23%
Asset allocation

Canadian Government Bonds 28.05%

Canadian Corporate Bonds 14.63%

US Equity 14.36%

Foreign Corporate Bonds 12.98%

Canadian Equity 11.42%

International Equity 9.80%

Cash and Equivalents 5.43%

Income Trust Units 2.55%

Mortgages 0.72%

Other 0.06%

Geographic allocation

Canada 60.33%

United States 28.03%

Other 3.61%

Bermuda 1.50%

United Kingdom 1.27%

Japan 1.22%

Denmark 1.22%

Germany 0.99%

Switzerland 0.93%

France 0.90%

Sector allocation

Fixed Income 56.43%

Financial Services 9.70%

Other 8.50%

Cash and Cash Equivalent 5.43%

Technology 4.54%

Industrial Services 3.76%

Healthcare 3.47%

Consumer Services 2.96%

Real Estate 2.65%

Basic Materials 2.56%