Total net assets ($CAD):
$246.49 million

The top 10 holdings make up 99.20% of the Fund.
US Equity
International Equity
Canadian Equity
Canadian Government Bonds
Foreign Corporate Bonds
Canadian Corporate Bonds
Income Trust Units
Cash and Equivalents
Other
Mortgages
Canada
United States
Other
United Kingdom
Netherlands
Bermuda
France
Japan
Germany
Denmark
Fixed Income
Financial Services
Other
Industrial Services
Technology
Energy
Healthcare
Consumer Services
Real Estate
Basic Materials
Underlying fund allocations Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 23.73%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 22.45%
Sentry Canadian Equity Income Private Trust I Mutual Fund 17.86%
Sentry International Equity Income Private Trust I Mutual Fund 16.98%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 5.71%
Sentry Global Real Estate Private Trust Series I Mutual Fund 3.82%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 3.78%
Sentry Precious Metals Private Trust Series I Mutual Fund 2.75%
Sentry Energy Private Trust Series I Mutual Fund 2.12%
EUR Currency Cash and Cash Equivalent 0.00%
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 1.60%
JPMorgan Chase & Co Diversified Financial Services 1.46%
Cigna Corp Insurance 1.40%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 1.38%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.33%
Canada Government 3.50% 01-Dec-2045 Fixed Income 1.27%
MasterCard Inc Diversified Financial Services 1.23%
Visa Inc Cl A Diversified Financial Services 1.20%
Becton Dickinson and Co Healthcare Equipment 1.14%
Canada Government 0.75% 01-Sep-2021 Fixed Income 1.12%
Brookfield Business Partners LP - Units Construction Materials 1.08%
Berkshire Hathaway Inc Cl B Insurance 1.05%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 1.03%
UnitedHealth Group Inc Healthcare Services 0.94%
Canada Government 2.00% 01-Jun-2028 Fixed Income 0.93%
Asset allocation

US Equity 22.82%

International Equity 21.03%

Canadian Equity 20.42%

Canadian Government Bonds 12.97%

Foreign Corporate Bonds 7.69%

Canadian Corporate Bonds 6.09%

Income Trust Units 4.30%

Cash and Equivalents 4.09%

Other 0.30%

Mortgages 0.29%

Geographic allocation

Canada 43.61%

United States 31.77%

Other 6.82%

United Kingdom 2.98%

Netherlands 2.97%

Bermuda 2.92%

France 2.69%

Japan 2.26%

Germany 2.22%

Denmark 1.76%

Sector allocation

Fixed Income 27.23%

Financial Services 18.12%

Other 15.93%

Industrial Services 7.61%

Technology 7.61%

Energy 5.13%

Healthcare 5.08%

Consumer Services 4.59%

Real Estate 4.38%

Basic Materials 4.32%