Total net assets ($CAD):
$208.16 million

The top 10 holdings make up 99.05% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Fixed Income
Financial Services
Industrial Services
Basic Materials
Consumer Services
Cash and Cash Equivalent
Industrial Goods
Underlying fund allocations Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 24.84%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 21.00%
Sentry International Equity Income Private Trust I Mutual Fund 17.52%
Sentry Canadian Equity Income Private Trust I Mutual Fund 17.41%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 5.66%
Sentry Precious Metals Private Trust Series I Mutual Fund 4.76%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 3.38%
Sentry Global Real Estate Private Trust Series I Mutual Fund 3.24%
Sentry Energy Private Trust Series I Mutual Fund 1.24%
EUR Currency Cash and Cash Equivalent 0.00%
Top holdings Sector allocation (%)
MasterCard Inc Diversified Financial Services 1.58%
Alphabet Inc Cl A Information Technology 1.52%
Visa Inc Cl A Specialty Finance 1.43%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.24%
Facebook Inc Cl A Information Technology 1.09%
JPMorgan Chase & Co Diversified Financial Services 1.09%
UnitedHealth Group Inc Healthcare Services 1.06%
Cigna Corp Insurance 1.05%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 1.03%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.02%
Bank of America Corp Banking 1.01%
Microsoft Corp Computer Electronics 1.00% Inc Retail 0.97%
Canada Government 2.00% 01-Dec-2051 Fixed Income 0.96%
Brookfield Business Partners LP - Units Construction Materials 0.94%
Asset allocation

US Equity 23.01%

Canadian Equity 21.63%

International Equity 19.99%

Canadian Government Bonds 12.62%

Foreign Corporate Bonds 6.94%

Canadian Corporate Bonds 6.82%

Cash and Equivalents 5.08%

Income Trust Units 3.17%

Other 0.41%

Mortgages 0.33%

Geographic allocation

Canada 45.34%

United States 31.92%

Other 7.42%

United Kingdom 2.50%

Netherlands 2.40%

Japan 2.23%

Bermuda 2.19%

Denmark 2.02%

France 1.99%

Switzerland 1.99%

Sector allocation

Fixed Income 26.99%

Financial Services 17.92%

Other 13.90%

Technology 9.27%

Industrial Services 5.90%

Basic Materials 5.63%

Consumer Services 5.37%

Healthcare 5.33%

Cash and Cash Equivalent 5.08%

Industrial Goods 4.61%