Total net assets ($CAD):
$53.06 million

The top 10 holdings make up 98.78% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Foreign Corporate Bonds
Income Trust Units
Canadian Corporate Bonds
Cash and Equivalents
Mortgages
Other
Canada
United States
Other
Japan
Bermuda
United Kingdom
Netherlands
France
Denmark
Switzerland
Financial Services
Fixed Income
Other
Technology
Industrial Services
Healthcare
Consumer Services
Basic Materials
Industrial Goods
Real Estate
Underlying fund allocations Sector allocation (%)
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 27.46%
Sentry International Equity Income Private Trust I Mutual Fund 20.70%
Sentry Canadian Equity Income Private Trust I Mutual Fund 20.14%
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 14.62%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 4.48%
Sentry Precious Metals Private Trust Series I Mutual Fund 4.24%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 2.81%
Sentry Global Real Estate Private Trust Series I Mutual Fund 2.72%
Sentry Energy Private Trust Series I Mutual Fund 1.61%
EUR Currency Cash and Cash Equivalent 0.00%
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 1.93%
MasterCard Inc Diversified Financial Services 1.81%
Visa Inc Cl A Specialty Finance 1.81%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.67%
Cigna Corp Insurance 1.54%
JPMorgan Chase & Co Diversified Financial Services 1.47%
UnitedHealth Group Inc Healthcare Services 1.29%
Brookfield Business Partners LP - Units Construction Materials 1.27%
Microsoft Corp Computer Electronics 1.25%
Facebook Inc Cl A Information Technology 1.22%
Bank of America Corp Banking 1.18%
Amazon.com Inc Retail 1.11%
Fiserv Inc Professional Services 1.05%
Euronext NV Diversified Financial Services 1.04%
Asset allocation

US Equity 27.52%

Canadian Equity 23.35%

International Equity 23.15%

Canadian Government Bonds 7.51%

Foreign Corporate Bonds 5.65%

Income Trust Units 5.06%

Canadian Corporate Bonds 4.14%

Cash and Equivalents 3.40%

Mortgages 0.19%

Other 0.03%

Geographic allocation

Canada 38.66%

United States 34.38%

Other 7.69%

Japan 3.17%

Bermuda 3.09%

United Kingdom 2.97%

Netherlands 2.66%

France 2.59%

Denmark 2.53%

Switzerland 2.26%

Sector allocation

Financial Services 21.68%

Fixed Income 17.51%

Other 14.31%

Technology 10.35%

Industrial Services 7.54%

Healthcare 7.01%

Consumer Services 6.10%

Basic Materials 5.62%

Industrial Goods 5.25%

Real Estate 4.63%