Total net assets ($CAD):
$208.92 million

The top 10 holdings make up 99.14% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Foreign Corporate Bonds
Canadian Corporate Bonds
Income Trust Units
Cash and Equivalents
Mortgages
Foreign Government Bonds
Canada
United States
Other
Japan
United Kingdom
Bermuda
France
Netherlands
Denmark
Switzerland
Fixed Income
Financial Services
Other
Technology
Industrial Services
Healthcare
Basic Materials
Real Estate
Consumer Services
Industrial Goods
Underlying fund allocations Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 25.91%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 20.80%
Sentry International Equity Income Private Trust I Mutual Fund 17.41%
Sentry Canadian Equity Income Private Trust I Mutual Fund 16.92%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 5.77%
Sentry Precious Metals Private Trust Series I Mutual Fund 4.16%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 3.50%
Sentry Global Real Estate Private Trust Series I Mutual Fund 3.41%
Sentry Energy Private Trust Series I Mutual Fund 1.26%
EUR Currency Cash and Cash Equivalent 0.00%
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 1.46%
MasterCard Inc Diversified Financial Services 1.37%
Visa Inc Cl A Specialty Finance 1.37%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.27%
Canada Government 3.50% 01-Dec-2045 Fixed Income 1.22%
Cigna Corp Insurance 1.17%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 1.14%
JPMorgan Chase & Co Diversified Financial Services 1.11%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.04%
UnitedHealth Group Inc Healthcare Services 1.01%
Microsoft Corp Computer Electronics 1.00%
Brookfield Business Partners LP - Units Construction Materials 1.00%
Bank of America Corp Banking 0.93%
Facebook Inc Cl A Information Technology 0.93%
British Columbia Province 2.80% 18-Jun-2048 Fixed Income 0.90%
Asset allocation

US Equity 22.68%

Canadian Equity 20.22%

International Equity 20.07%

Canadian Government Bonds 13.28%

Foreign Corporate Bonds 8.23%

Canadian Corporate Bonds 7.18%

Income Trust Units 4.21%

Cash and Equivalents 3.77%

Mortgages 0.34%

Foreign Government Bonds 0.02%

Geographic allocation

Canada 44.82%

United States 31.88%

Other 7.05%

Japan 2.71%

United Kingdom 2.59%

Bermuda 2.48%

France 2.22%

Netherlands 2.21%

Denmark 2.13%

Switzerland 1.91%

Sector allocation

Fixed Income 29.06%

Financial Services 17.50%

Other 13.46%

Technology 8.36%

Industrial Services 6.53%

Healthcare 5.67%

Basic Materials 5.30%

Real Estate 5.04%

Consumer Services 4.79%

Industrial Goods 4.29%