Total net assets ($CAD):
$6.26 million

The top 8 holdings make up 99.91% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Mortgages
Other
Canada
United States
Other
United Kingdom
Bermuda
Netherlands
France
Japan
Switzerland
Denmark
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Industrial Services
Real Estate
Technology
Utilities
Consumer Services
Basic Materials
Top holdings Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 71.02%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 8.45%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 6.73%
Sentry Canadian Equity Income Private Trust I Mutual Fund 4.53%
Sentry International Equity Income Private Trust I Mutual Fund 4.16%
Sentry Global Real Estate Private Trust Series I Mutual Fund 2.15%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 2.01%
Sentry Precious Metals Private Trust Series I Mutual Fund 0.86%
Asset allocation

Canadian Government Bonds 37.71%

Canadian Corporate Bonds 17.72%

Foreign Corporate Bonds 17.36%

US Equity 8.94%

International Equity 5.78%

Canadian Equity 5.54%

Cash and Equivalents 4.49%

Income Trust Units 1.41%

Mortgages 0.82%

Other 0.23%

Geographic allocation

Canada 66.09%

United States 26.49%

Other 2.30%

United Kingdom 1.20%

Bermuda 0.89%

Netherlands 0.76%

France 0.67%

Japan 0.56%

Switzerland 0.56%

Denmark 0.48%

Sector allocation

Fixed Income 73.76%

Financial Services 6.21%

Other 4.93%

Cash and Cash Equivalent 4.49%

Industrial Services 2.27%

Real Estate 2.12%

Technology 2.05%

Utilities 1.44%

Consumer Services 1.40%

Basic Materials 1.33%