Total net assets ($CAD):
$63.38 million

The top 10 holdings make up 99.52% of the Fund.
US Equity
International Equity
Canadian Equity
Canadian Government Bonds
Foreign Corporate Bonds
Income Trust Units
Canadian Corporate Bonds
Cash and Equivalents
Other
Foreign Government Bonds
Canada
United States
Other
United Kingdom
Bermuda
Netherlands
France
Japan
Switzerland
Denmark
Financial Services
Other
Fixed Income
Industrial Services
Technology
Healthcare
Consumer Services
Energy
Real Estate
Basic Materials
Top holdings Sector allocation (%)
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 29.33%
Sentry Canadian Equity Income Private Trust I Mutual Fund 20.45%
Sentry International Equity Income Private Trust I Mutual Fund 19.62%
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 14.01%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 4.66%
Sentry Global Real Estate Private Trust Series I Mutual Fund 3.54%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 3.54%
Sentry Precious Metals Private Trust Series I Mutual Fund 2.62%
Sentry Energy Private Trust Series I Mutual Fund 1.75%
EUR Currency Cash and Cash Equivalent 0.00%
Asset allocation

US Equity 27.91%

International Equity 23.47%

Canadian Equity 23.26%

Canadian Government Bonds 7.46%

Foreign Corporate Bonds 5.35%

Income Trust Units 5.07%

Canadian Corporate Bonds 3.73%

Cash and Equivalents 3.22%

Other 0.28%

Foreign Government Bonds 0.25%

Geographic allocation

Canada 37.91%

United States 34.57%

Other 7.15%

United Kingdom 4.08%

Bermuda 3.47%

Netherlands 3.28%

France 2.98%

Japan 2.34%

Switzerland 2.17%

Denmark 2.05%

Sector allocation

Financial Services 22.07%

Other 17.39%

Fixed Income 16.95%

Industrial Services 8.56%

Technology 8.50%

Healthcare 6.14%

Consumer Services 6.08%

Energy 4.91%

Real Estate 4.81%

Basic Materials 4.59%