| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Sentry Canadian Core Fixed Income Private Trust I | Fixed Income | 23.60% |
| Sentry U.S. Equity Income Private Trust Series I | Mutual Fund | 21.80% |
| Sentry Canadian Equity Income Private Trust I | Mutual Fund | 18.58% |
| Sentry International Equity Income Private Trust I | Mutual Fund | 17.86% |
| Sentry Global High Yield Fixed Income Private Tr I | Fixed Income | 5.63% |
| Sentry Precious Metals Private Trust Series I | Mutual Fund | 4.24% |
| Sentry Global Infrastructure Private Trust Ser I | Mutual Fund | 3.29% |
| Sentry Global Real Estate Private Trust Series I | Mutual Fund | 3.04% |
| Sentry Energy Private Trust Series I | Mutual Fund | 1.27% |
| EUR Currency | Cash and Cash Equivalent | 0.00% |
| Top holdings | Sector allocation | (%) |
| Alphabet Inc Cl A | Information Technology | 1.50% |
| MasterCard Inc | Diversified Financial Services | 1.45% |
| Visa Inc Cl A | Specialty Finance | 1.34% |
| Brookfield Asset Management Inc Cl A | Diversified Financial Services | 1.30% |
| UnitedHealth Group Inc | Healthcare Services | 1.18% |
| Microsoft Corp | Computer Electronics | 1.04% |
| Cigna Corp | Insurance | 1.03% |
| Ontario Province 2.90% 02-Dec-2046 | Fixed Income | 1.02% |
| Canada Government 2.00% 01-Dec-2051 | Fixed Income | 1.02% |
| Canada Government 2.00% 01-Jun-2028 | Fixed Income | 1.01% |
| Baxter International Inc | Drugs | 1.01% |
| Facebook Inc Cl A | Information Technology | 0.99% |
| JPMorgan Chase & Co | Diversified Financial Services | 0.88% |
| Fiserv Inc | Professional Services | 0.85% |
| British Columbia Province 2.80% 18-Jun-2048 | Fixed Income | 0.84% |