Total net assets ($CAD):
$7.84 million

The top 9 holdings make up 99.62% of the Fund.
Canadian Government Bonds
Foreign Corporate Bonds
Canadian Corporate Bonds
US Equity
Cash and Equivalents
International Equity
Canadian Equity
Income Trust Units
Mortgages
Other
Canada
United States
Other
Bermuda
United Kingdom
Netherlands
France
Germany
Denmark
Japan
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Industrial Services
Technology
Real Estate
Consumer Services
Healthcare
Utilities
Top holdings Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 71.41%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 8.20%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 6.57%
Sentry Canadian Equity Income Private Trust I Mutual Fund 4.46%
Sentry International Equity Income Private Trust I Mutual Fund 4.10%
Sentry Global Real Estate Private Trust Series I Mutual Fund 1.95%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 1.93%
Sentry Precious Metals Private Trust Series I Mutual Fund 0.83%
Sentry Energy Private Trust Series I Mutual Fund 0.17%
Asset allocation

Canadian Government Bonds 38.67%

Foreign Corporate Bonds 16.88%

Canadian Corporate Bonds 15.92%

US Equity 8.37%

Cash and Equivalents 6.62%

International Equity 5.80%

Canadian Equity 5.43%

Income Trust Units 1.37%

Mortgages 0.86%

Other 0.08%

Geographic allocation

Canada 67.43%

United States 25.20%

Other 2.65%

Bermuda 0.90%

United Kingdom 0.86%

Netherlands 0.75%

France 0.68%

Germany 0.53%

Denmark 0.51%

Japan 0.49%

Sector allocation

Fixed Income 72.37%

Cash and Cash Equivalent 6.62%

Financial Services 5.95%

Other 4.28%

Industrial Services 2.34%

Technology 2.03%

Real Estate 1.92%

Consumer Services 1.57%

Healthcare 1.55%

Utilities 1.37%