Total net assets ($CAD):
$247.70 million

The top 10 holdings make up 99.31% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Foreign Corporate Bonds
Canadian Corporate Bonds
Income Trust Units
Cash and Equivalents
Other
Foreign Government Bonds
Canada
United States
Other
United Kingdom
Bermuda
Netherlands
France
Japan
Switzerland
Denmark
Fixed Income
Financial Services
Other
Industrial Services
Technology
Real Estate
Healthcare
Consumer Services
Energy
Basic Materials
Top holdings Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 24.83%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 21.79%
Sentry Canadian Equity Income Private Trust I Mutual Fund 17.29%
Sentry International Equity Income Private Trust I Mutual Fund 16.08%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 5.88%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 4.59%
Sentry Global Real Estate Private Trust Series I Mutual Fund 4.53%
Sentry Precious Metals Private Trust Series I Mutual Fund 2.62%
Sentry Energy Private Trust Series I Mutual Fund 1.70%
EUR Currency Cash and Cash Equivalent 0.00%
Asset allocation

US Equity 23.21%

Canadian Equity 20.31%

International Equity 20.03%

Canadian Government Bonds 13.21%

Foreign Corporate Bonds 7.80%

Canadian Corporate Bonds 6.45%

Income Trust Units 4.24%

Cash and Equivalents 4.04%

Other 0.40%

Foreign Government Bonds 0.31%

Geographic allocation

Canada 44.40%

United States 32.04%

Other 6.68%

United Kingdom 3.44%

Bermuda 2.73%

Netherlands 2.61%

France 2.61%

Japan 2.03%

Switzerland 1.78%

Denmark 1.68%

Sector allocation

Fixed Income 28.06%

Financial Services 17.44%

Other 16.53%

Industrial Services 7.59%

Technology 6.86%

Real Estate 5.23%

Healthcare 4.89%

Consumer Services 4.77%

Energy 4.42%

Basic Materials 4.21%