Total net assets ($CAD):
$64.40 million

The top 10 holdings make up 99.33% of the Fund.
US Equity
International Equity
Canadian Equity
Canadian Government Bonds
Income Trust Units
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Other
Mortgages
Foreign Government Bonds
Canada
United States
Other
Bermuda
Netherlands
United Kingdom
France
Japan
Germany
Denmark
Financial Services
Fixed Income
Other
Technology
Industrial Services
Healthcare
Consumer Services
Energy
Industrial Goods
Basic Materials
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%
Asset allocation

US Equity 27.71%

International Equity 23.62%

Canadian Equity 23.58%

Canadian Government Bonds 7.41%

Income Trust Units 5.40%

Foreign Corporate Bonds 5.37%

Canadian Corporate Bonds 3.37%

Cash and Equivalents 3.10%

Other 0.28%

Mortgages 0.16%

Foreign Government Bonds 0.16%

Geographic allocation

Canada 37.57%

United States 34.47%

Other 7.17%

Bermuda 3.71%

Netherlands 3.45%

United Kingdom 3.44%

France 3.22%

Japan 2.43%

Germany 2.43%

Denmark 2.11%

Sector allocation

Financial Services 22.50%

Fixed Income 16.47%

Other 15.18%

Technology 9.13%

Industrial Services 8.45%

Healthcare 6.79%

Consumer Services 6.63%

Energy 5.56%

Industrial Goods 4.82%

Basic Materials 4.47%