| 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% |