Total net assets ($CAD):
$9.27 million

The top 9 holdings make up 99.36% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
US Equity
Cash and Equivalents
Canadian Equity
International Equity
Income Trust Units
Mortgages
Other
Canada
United States
Other
United Kingdom
Japan
Netherlands
Bermuda
France
Switzerland
Denmark
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Technology
Real Estate
Industrial Services
Basic Materials
Consumer Services
Healthcare
Underlying fund allocations Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 71.45%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 8.12%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 6.18%
Sentry Canadian Equity Income Private Trust I Mutual Fund 4.43%
Sentry International Equity Income Private Trust I Mutual Fund 4.26%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 1.78%
Sentry Global Real Estate Private Trust Series I Mutual Fund 1.71%
Sentry Precious Metals Private Trust Series I Mutual Fund 1.32%
Sentry Energy Private Trust Series I Mutual Fund 0.11%
Top holdings Sector allocation (%)
Canada Government 2.00% 01-Jun-2028 Fixed Income 3.02%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 2.96%
Canada Government 2.00% 01-Dec-2051 Fixed Income 2.86%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 2.49%
British Columbia Province 2.80% 18-Jun-2048 Fixed Income 2.44%
407 International Inc 3.60% 21-Nov-2046 Fixed Income 2.16%
SSL Finance Inc 4.10% 31-Oct-2045 Fixed Income 2.15%
HSBC Holdings PLC 6.88% PERP Cash and Cash Equivalent 2.04%
Canada Government 1.50% 01-Sep-2024 Fixed Income 1.97%
Nova Scotia Province 2.10% 01-Jun-2027 Fixed Income 1.93%
Quebec Province 3.50% 01-Dec-2045 Fixed Income 1.83%
Canada Government 2.75% 01-Dec-2048 Fixed Income 1.74%
Royal Bank of Canada 3.31% 20-Jan-2021 Cash and Cash Equivalent 1.67%
Canada Government 0.75% 01-Sep-2021 Fixed Income 1.66%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.59%
Asset allocation

Canadian Government Bonds 35.68%

Canadian Corporate Bonds 20.23%

Foreign Corporate Bonds 13.34%

US Equity 8.38%

Cash and Equivalents 8.02%

Canadian Equity 6.01%

International Equity 5.43%

Income Trust Units 0.99%

Mortgages 0.97%

Other 0.95%

Geographic allocation

Canada 68.45%

United States 25.01%

Other 2.42%

United Kingdom 0.69%

Japan 0.68%

Netherlands 0.66%

Bermuda 0.63%

France 0.53%

Switzerland 0.48%

Denmark 0.45%

Sector allocation

Fixed Income 71.00%

Cash and Cash Equivalent 8.02%

Financial Services 5.60%

Other 4.38%

Technology 2.37%

Real Estate 2.04%

Industrial Services 1.73%

Basic Materials 1.69%

Consumer Services 1.62%

Healthcare 1.55%