Total net assets ($CAD):
$203.93 million

The top 10 holdings make up 99.32% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Income Trust Units
Other
Mortgages
Canada
United States
Other
United Kingdom
Japan
Netherlands
Bermuda
Denmark
Switzerland
France
Fixed Income
Financial Services
Other
Technology
Basic Materials
Consumer Services
Industrial Services
Healthcare
Industrial Goods
Real Estate
Underlying fund allocations Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 24.93%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 21.01%
Sentry International Equity Income Private Trust I Mutual Fund 17.74%
Sentry Canadian Equity Income Private Trust I Mutual Fund 17.70%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 5.74%
Sentry Precious Metals Private Trust Series I Mutual Fund 4.60%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 3.33%
Sentry Global Real Estate Private Trust Series I Mutual Fund 3.18%
Sentry Energy Private Trust Series I Mutual Fund 1.09%
EUR Currency Cash and Cash Equivalent 0.00%
Top holdings Sector allocation (%)
MasterCard Inc Diversified Financial Services 1.50%
Alphabet Inc Cl A Information Technology 1.38%
Visa Inc Cl A Specialty Finance 1.38%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.27%
UnitedHealth Group Inc Healthcare Services 1.12%
Cigna Corp Insurance 1.05%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 1.04%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.04%
JPMorgan Chase & Co Diversified Financial Services 1.03%
Facebook Inc Cl A Information Technology 1.00%
Microsoft Corp Computer Electronics 1.00%
Canada Government 2.00% 01-Dec-2051 Fixed Income 0.99%
Bank of America Corp Banking 0.97%
Brookfield Business Partners LP - Units Construction Materials 0.93%
Amazon.com Inc Retail 0.90%
Asset allocation

US Equity 22.72%

Canadian Equity 22.06%

International Equity 20.26%

Canadian Government Bonds 12.56%

Canadian Corporate Bonds 7.22%

Foreign Corporate Bonds 7.12%

Cash and Equivalents 4.01%

Income Trust Units 3.33%

Other 0.38%

Mortgages 0.34%

Geographic allocation

Canada 45.00%

United States 31.59%

Other 7.47%

United Kingdom 2.67%

Japan 2.52%

Netherlands 2.52%

Bermuda 2.38%

Denmark 2.07%

Switzerland 1.96%

France 1.82%

Sector allocation

Fixed Income 27.52%

Financial Services 17.60%

Other 14.03%

Technology 9.20%

Basic Materials 5.83%

Consumer Services 5.64%

Industrial Services 5.61%

Healthcare 5.56%

Industrial Goods 4.68%

Real Estate 4.33%