Total net assets ($CAD):
$7.90 million

The top 9 holdings make up 99.18% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
US Equity
Cash and Equivalents
International Equity
Canadian Equity
Income Trust Units
Mortgages
Other
Canada
United States
Other
United Kingdom
Japan
Bermuda
Netherlands
France
Denmark
Switzerland
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Technology
Real Estate
Industrial Services
Basic Materials
Healthcare
Utilities
Underlying fund allocations Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 71.85%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 7.78%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 6.08%
Sentry International Equity Income Private Trust I Mutual Fund 4.28%
Sentry Canadian Equity Income Private Trust I Mutual Fund 4.19%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 1.80%
Sentry Global Real Estate Private Trust Series I Mutual Fund 1.75%
Sentry Precious Metals Private Trust Series I Mutual Fund 1.31%
Sentry Energy Private Trust Series I Mutual Fund 0.14%
Top holdings Sector allocation (%)
Canada Government 3.50% 01-Dec-2045 Fixed Income 3.37%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 3.17%
Canada Government 2.00% 01-Jun-2028 Fixed Income 2.90%
British Columbia Province 2.80% 18-Jun-2048 Fixed Income 2.49%
Canada Government 0.75% 01-Sep-2021 Fixed Income 2.46%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 2.38%
407 International Inc 3.60% 21-Nov-2046 Fixed Income 2.14%
SSL Finance Inc 4.10% 31-Oct-2045 Fixed Income 2.13%
Quebec Province 3.50% 01-Dec-2045 Fixed Income 2.07%
Nova Scotia Province 2.10% 01-Jun-2027 Fixed Income 1.98%
HSBC Holdings PLC 6.88% PERP Fixed Income 1.98%
Canada Government 1.50% 01-Sep-2024 Fixed Income 1.88%
Canada Government 2.75% 01-Dec-2048 Fixed Income 1.83%
Toronto-Dominion Bank 3.23% 24-Jul-2024 Fixed Income 1.63%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.60%
Asset allocation

Canadian Government Bonds 36.76%

Canadian Corporate Bonds 19.27%

Foreign Corporate Bonds 16.05%

US Equity 8.28%

Cash and Equivalents 6.32%

International Equity 5.54%

Canadian Equity 5.52%

Income Trust Units 1.28%

Mortgages 0.94%

Other 0.04%

Geographic allocation

Canada 68.51%

United States 24.76%

Other 2.37%

United Kingdom 0.80%

Japan 0.70%

Bermuda 0.70%

Netherlands 0.58%

France 0.57%

Denmark 0.52%

Switzerland 0.49%

Sector allocation

Fixed Income 73.06%

Cash and Cash Equivalent 6.32%

Financial Services 5.78%

Other 4.05%

Technology 2.20%

Real Estate 2.18%

Industrial Services 1.95%

Basic Materials 1.58%

Healthcare 1.49%

Utilities 1.39%