| 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% |