Total net assets ($CAD):
$195.28 million

The top 10 holdings make up 99.41% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Income Trust Units
Other
Mortgages
Canada
United States
Other
United Kingdom
Japan
Netherlands
Bermuda
France
Switzerland
Denmark
Fixed Income
Financial Services
Other
Technology
Basic Materials
Consumer Services
Healthcare
Industrial Services
Cash and Cash Equivalent
Industrial Goods
Real Estate
Underlying fund allocations Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 25.40%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 20.89%
Sentry Canadian Equity Income Private Trust I Mutual Fund 17.71%
Sentry International Equity Income Private Trust I Mutual Fund 17.47%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 5.92%
Sentry Precious Metals Private Trust Series I Mutual Fund 4.48%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 3.31%
Sentry Global Real Estate Private Trust Series I Mutual Fund 3.14%
Sentry Energy Private Trust Series I Mutual Fund 1.09%
EUR Currency Cash and Cash Equivalent 0.00%
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 1.58%
MasterCard Inc Diversified Financial Services 1.33%
Visa Inc Cl A Specialty Finance 1.27%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.15%
UnitedHealth Group Inc Healthcare Services 1.11%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.07%
Facebook Inc Cl A Information Technology 1.05%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 1.05%
Cigna Corp Insurance 1.04%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.02%
Microsoft Corp Computer Electronics 1.01%
JPMorgan Chase & Co Diversified Financial Services 0.95%
Baxter International Inc Drugs 0.95%
Amazon.com Inc Retail 0.89%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 0.89%
Asset allocation

US Equity 22.43%

Canadian Equity 22.15%

International Equity 19.76%

Canadian Government Bonds 12.71%

Canadian Corporate Bonds 7.42%

Foreign Corporate Bonds 7.16%

Cash and Equivalents 4.73%

Income Trust Units 2.89%

Other 0.40%

Mortgages 0.35%

Geographic allocation

Canada 46.31%

United States 31.40%

Other 6.71%

United Kingdom 2.63%

Japan 2.58%

Netherlands 2.48%

Bermuda 2.16%

France 2.05%

Switzerland 1.85%

Denmark 1.83%

Sector allocation

Fixed Income 27.93%

Financial Services 16.43%

Other 14.42%

Technology 8.82%

Basic Materials 6.05%

Consumer Services 5.85%

Healthcare 5.83%

Industrial Services 5.64%

Cash and Cash Equivalent 4.73%

Industrial Goods 4.30%

Real Estate 4.30%