Total net assets ($CAD):
$4.43 million

The top 7 holdings make up 99.67% of the Fund.
International Equity
US Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
Other
United States
Canada
Other
United Kingdom
Japan
Netherlands
France
Denmark
Switzerland
Germany
Financial Services
Other
Technology
Utilities
Industrial Services
Healthcare
Basic Materials
Industrial Goods
Consumer Services
Real Estate
Top holdings Sector allocation (%)
Sentry International Equity Income Private Trust I Mutual Fund 32.28%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 32.01%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 16.02%
Sentry Canadian Equity Income Private Trust I Mutual Fund 9.38%
Sentry Precious Metals Private Trust Series I Mutual Fund 5.46%
Sentry Global Real Estate Private Trust Series I Mutual Fund 4.29%
Sentry Energy Private Trust Series I Mutual Fund 0.23%
Asset allocation

International Equity 38.52%

US Equity 34.60%

Canadian Equity 18.66%

Income Trust Units 4.77%

Cash and Equivalents 3.47%

Other -0.02%

Geographic allocation

United States 35.68%

Canada 21.96%

Other 14.15%

United Kingdom 4.88%

Japan 4.69%

Netherlands 4.62%

France 4.14%

Denmark 3.39%

Switzerland 3.38%

Germany 3.11%

Sector allocation

Financial Services 19.41%

Other 12.19%

Technology 11.08%

Utilities 10.27%

Industrial Services 9.04%

Healthcare 8.25%

Basic Materials 8.09%

Industrial Goods 8.01%

Consumer Services 7.34%

Real Estate 6.32%