Total net assets ($CAD):
$64.46 million

The top 10 holdings make up 99.53% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Foreign Corporate Bonds
Income Trust Units
Canadian Corporate Bonds
Cash and Equivalents
Other
Mortgages
Canada
United States
Other
United Kingdom
Bermuda
Netherlands
France
Switzerland
Denmark
Japan
Financial Services
Fixed Income
Other
Technology
Industrial Services
Healthcare
Consumer Services
Basic Materials
Energy
Consumer Goods
Top holdings Sector allocation (%)
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 28.48%
Sentry Canadian Equity Income Private Trust I Mutual Fund 20.64%
Sentry International Equity Income Private Trust I Mutual Fund 19.42%
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 14.39%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 4.74%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 3.55%
Sentry Global Real Estate Private Trust Series I Mutual Fund 3.50%
Sentry Precious Metals Private Trust Series I Mutual Fund 3.02%
Sentry Energy Private Trust Series I Mutual Fund 1.79%
EUR Currency Cash and Cash Equivalent 0.00%
Asset allocation

US Equity 26.95%

Canadian Equity 23.71%

International Equity 23.68%

Canadian Government Bonds 7.56%

Foreign Corporate Bonds 6.01%

Income Trust Units 5.22%

Canadian Corporate Bonds 3.76%

Cash and Equivalents 2.71%

Other 0.24%

Mortgages 0.16%

Geographic allocation

Canada 38.23%

United States 34.16%

Other 5.88%

United Kingdom 5.57%

Bermuda 3.44%

Netherlands 3.10%

France 2.81%

Switzerland 2.75%

Denmark 2.42%

Japan 1.64%

Sector allocation

Financial Services 21.53%

Fixed Income 17.58%

Other 16.35%

Technology 8.31%

Industrial Services 7.93%

Healthcare 6.13%

Consumer Services 6.10%

Basic Materials 5.79%

Energy 5.72%

Consumer Goods 4.56%