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% |