Total net assets ($CAD):
$54.64 million

The top 10 holdings make up 98.98% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Foreign Corporate Bonds
Income Trust Units
Cash and Equivalents
Canadian Corporate Bonds
Mortgages
Foreign Government Bonds
Canada
United States
Other
Bermuda
Denmark
Japan
United Kingdom
Switzerland
Netherlands
Germany
Financial Services
Fixed Income
Other
Technology
Healthcare
Industrial Services
Consumer Services
Industrial Goods
Basic Materials
Utilities
Underlying fund allocations Sector allocation (%)
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 28.67%
Sentry International Equity Income Private Trust I Mutual Fund 20.08%
Sentry Canadian Equity Income Private Trust I Mutual Fund 19.93%
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 14.98%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 4.55%
Sentry Precious Metals Private Trust Series I Mutual Fund 3.30%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 2.89%
Sentry Global Real Estate Private Trust Series I Mutual Fund 2.85%
Sentry Energy Private Trust Series I Mutual Fund 1.73%
EUR Currency Cash and Cash Equivalent 0.00%
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 2.07%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.77%
Visa Inc Cl A Diversified Financial Services 1.75%
Cigna Corp Insurance 1.74%
MasterCard Inc Diversified Financial Services 1.73%
JPMorgan Chase & Co Diversified Financial Services 1.59%
Brookfield Business Partners LP - Units Construction Materials 1.50%
Berkshire Hathaway Inc Cl B Insurance 1.39%
UnitedHealth Group Inc Healthcare Services 1.34%
Coloplast A/S Cl B Healthcare Equipment 1.27%
Roche Holding AG - Participation Diversified Healthcare 1.26%
Becton Dickinson and Co Healthcare Equipment 1.21%
Facebook Inc Cl A Information Technology 1.18%
Microsoft Corp Computer Electronics 1.18%
Novo Nordisk A/S Cl B Healthcare Services 1.14%
Asset allocation

US Equity 28.85%

Canadian Equity 22.87%

International Equity 21.86%

Canadian Government Bonds 7.57%

Foreign Corporate Bonds 5.91%

Income Trust Units 4.90%

Cash and Equivalents 3.96%

Canadian Corporate Bonds 3.86%

Mortgages 0.19%

Foreign Government Bonds 0.03%

Geographic allocation

Canada 38.58%

United States 35.89%

Other 6.65%

Bermuda 3.33%

Denmark 3.12%

Japan 2.74%

United Kingdom 2.67%

Switzerland 2.65%

Netherlands 2.24%

Germany 2.13%

Sector allocation

Financial Services 20.33%

Fixed Income 17.56%

Other 16.09%

Technology 9.79%

Healthcare 9.00%

Industrial Services 7.33%

Consumer Services 5.83%

Industrial Goods 5.19%

Basic Materials 4.54%

Utilities 4.34%