| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Sentry U.S. Equity Income Private Trust Series I | Mutual Fund | 29.51% |
| Sentry Canadian Equity Income Private Trust I | Mutual Fund | 21.26% |
| Sentry International Equity Income Private Trust I | Mutual Fund | 19.60% |
| Sentry Canadian Core Fixed Income Private Trust I | Fixed Income | 13.43% |
| Sentry Global High Yield Fixed Income Private Tr I | Fixed Income | 4.47% |
| Sentry Global Real Estate Private Trust Series I | Mutual Fund | 3.08% |
| Sentry Global Infrastructure Private Trust Ser I | Mutual Fund | 3.04% |
| Sentry Precious Metals Private Trust Series I | Mutual Fund | 2.71% |
| Sentry Energy Private Trust Series I | Mutual Fund | 2.23% |
| EUR Currency | Cash and Cash Equivalent | 0.00% |
| Top holdings | Sector allocation | (%) |
| Alphabet Inc Cl A | Information Technology | 2.20% |
| Brookfield Asset Management Inc Cl A | Diversified Financial Services | 1.83% |
| JPMorgan Chase & Co | Diversified Financial Services | 1.78% |
| Cigna Corp | Insurance | 1.71% |
| MasterCard Inc | Diversified Financial Services | 1.67% |
| Visa Inc Cl A | Diversified Financial Services | 1.64% |
| Brookfield Business Partners LP - Units | Construction Materials | 1.51% |
| Becton Dickinson and Co | Healthcare Equipment | 1.44% |
| Berkshire Hathaway Inc Cl B | Insurance | 1.37% |
| UnitedHealth Group Inc | Healthcare Services | 1.16% |
| Linde PLC | Chemicals and Gases | 1.04% |
| Euronext NV | Diversified Financial Services | 1.01% |
| Brookfield Infrastructure Partners LP - Units | Water Utilities | 0.99% |
| Roche Holding AG - Participation | Diversified Healthcare | 0.97% |