Total net assets ($CAD):
$204.24 million

The top 10 holdings make up 99.31% of the Fund.
Canadian Equity
US Equity
International Equity
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Income Trust Units
Mortgages
Other
Canada
United States
Other
Netherlands
United Kingdom
Japan
France
Bermuda
Germany
Sweden
Fixed Income
Financial Services
Other
Technology
Basic Materials
Consumer Services
Industrial Services
Utilities
Industrial Goods
Cash and Cash Equivalent
Healthcare
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%
Asset allocation

Canadian Equity 23.68%

US Equity 22.66%

International Equity 20.56%

Canadian Government Bonds 11.35%

Canadian Corporate Bonds 7.32%

Foreign Corporate Bonds 6.22%

Cash and Equivalents 4.65%

Income Trust Units 2.97%

Mortgages 0.33%

Other 0.26%

Geographic allocation

Canada 46.01%

United States 30.78%

Other 6.61%

Netherlands 2.83%

United Kingdom 2.72%

Japan 2.69%

France 2.36%

Bermuda 2.25%

Germany 1.90%

Sweden 1.85%

Sector allocation

Fixed Income 25.48%

Financial Services 17.19%

Other 15.83%

Technology 9.02%

Basic Materials 6.14%

Consumer Services 6.08%

Industrial Services 5.67%

Utilities 5.09%

Industrial Goods 4.85%

Cash and Cash Equivalent 4.65%

Healthcare 4.65%