Total net assets ($CAD):
$7.38 million

The top 9 holdings make up 99.44% 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
Foreign Government Bonds
Canada
United States
Other
Bermuda
United Kingdom
Denmark
Japan
Switzerland
Netherlands
Germany
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Technology
Healthcare
Industrial Services
Real Estate
Utilities
Consumer Services
Basic Materials
Underlying fund allocations Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 72.57%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 7.73%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 6.24%
Sentry International Equity Income Private Trust I Mutual Fund 4.11%
Sentry Canadian Equity Income Private Trust I Mutual Fund 4.06%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 1.78%
Sentry Global Real Estate Private Trust Series I Mutual Fund 1.76%
Sentry Precious Metals Private Trust Series I Mutual Fund 1.04%
Sentry Energy Private Trust Series I Mutual Fund 0.15%
Top holdings Sector allocation (%)
Canada Government 3.50% 01-Dec-2045 Fixed Income 3.43%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 3.05%
Canada Government 2.00% 01-Jun-2028 Fixed Income 2.90%
Canada Government 0.75% 01-Sep-2021 Fixed Income 2.45%
British Columbia Province 2.80% 18-Jun-2048 Fixed Income 2.38%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 2.37%
407 International Inc 3.60% 21-Nov-2046 Fixed Income 2.11%
SSL Finance Inc 4.10% 31-Oct-2045 Fixed Income 2.09%
HSBC Holdings PLC 6.88% PERP Fixed Income 2.00%
Quebec Province 3.50% 01-Dec-2045 Fixed Income 2.00%
Nova Scotia Province 2.10% 01-Jun-2027 Fixed Income 1.97%
Canada Government 1.50% 01-Sep-2024 Fixed Income 1.88%
Canada Government 2.75% 01-Dec-2048 Fixed Income 1.79%
Toronto-Dominion Bank 3.23% 24-Jul-2024 Fixed Income 1.70%
Royal Bank of Canada 3.31% 20-Jan-2021 Cash and Cash Equivalent 1.59%
Asset allocation

Canadian Government Bonds 36.55%

Canadian Corporate Bonds 17.79%

Foreign Corporate Bonds 16.61%

US Equity 8.48%

Cash and Equivalents 7.90%

Canadian Equity 5.29%

International Equity 5.15%

Income Trust Units 1.23%

Mortgages 0.94%

Foreign Government Bonds 0.06%

Geographic allocation

Canada 68.45%

United States 25.35%

Other 1.95%

Bermuda 0.75%

United Kingdom 0.73%

Denmark 0.64%

Japan 0.60%

Switzerland 0.57%

Netherlands 0.49%

Germany 0.47%

Sector allocation

Fixed Income 71.95%

Cash and Cash Equivalent 7.90%

Financial Services 5.47%

Other 4.41%

Technology 2.18%

Healthcare 1.88%

Industrial Services 1.86%

Real Estate 1.64%

Utilities 1.44%

Consumer Services 1.27%

Basic Materials 1.27%