Total net assets ($CAD):
$6.74 million

The top 8 holdings make up 99.59% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Mortgages
Other
Canada
United States
Other
United Kingdom
Bermuda
Netherlands
France
Japan
Germany
Denmark
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Industrial Services
Real Estate
Technology
Healthcare
Utilities
Consumer Services
Underlying fund allocations Sector allocation (%)
Sentry Canadian Core Fixed Income Private Trust I Fixed Income 70.21%
Sentry Global High Yield Fixed Income Private Tr I Fixed Income 8.38%
Sentry U.S. Equity Income Private Trust Series I Mutual Fund 7.11%
Sentry Canadian Equity Income Private Trust I Mutual Fund 4.61%
Sentry International Equity Income Private Trust I Mutual Fund 4.27%
Sentry Global Real Estate Private Trust Series I Mutual Fund 2.15%
Sentry Global Infrastructure Private Trust Ser I Mutual Fund 2.01%
Sentry Precious Metals Private Trust Series I Mutual Fund 0.85%
Top holdings Sector allocation (%)
Ontario Province 2.90% 02-Dec-2046 Fixed Income 4.38%
Canada Government 3.50% 01-Dec-2045 Fixed Income 3.80%
Canada Government 0.75% 01-Sep-2021 Fixed Income 3.22%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 2.99%
Canada Government 2.00% 01-Jun-2028 Fixed Income 2.86%
407 International Inc 3.60% 21-Nov-2046 Fixed Income 2.49%
Canada Government 1.00% 01-Sep-2022 Fixed Income 2.27%
Canada Government 2.75% 01-Dec-2048 Fixed Income 1.97%
Quebec Province 3.50% 01-Dec-2045 Fixed Income 1.81%
Canada Government 1.50% 01-Sep-2024 Fixed Income 1.79%
HSBC Holdings PLC 6.88% PERP Fixed Income 1.78%
SSL Finance Inc 4.10% 31-Oct-2045 Fixed Income 1.78%
Nova Scotia Province 2.10% 01-Jun-2027 Fixed Income 1.67%
British Columbia Province 2.85% 18-Jun-2025 Fixed Income 1.61%
Toronto-Dominion Bank 3.23% 24-Jul-2024 Fixed Income 1.48%
Asset allocation

Canadian Government Bonds 38.23%

Canadian Corporate Bonds 17.20%

Foreign Corporate Bonds 16.42%

US Equity 9.02%

International Equity 6.17%

Canadian Equity 5.51%

Cash and Equivalents 4.92%

Income Trust Units 1.36%

Mortgages 0.83%

Other 0.34%

Geographic allocation

Canada 66.54%

United States 25.76%

Other 2.58%

United Kingdom 1.02%

Bermuda 0.85%

Netherlands 0.78%

France 0.77%

Japan 0.66%

Germany 0.56%

Denmark 0.48%

Sector allocation

Fixed Income 72.96%

Financial Services 6.22%

Other 5.04%

Cash and Cash Equivalent 4.92%

Industrial Services 2.47%

Real Estate 2.15%

Technology 2.13%

Healthcare 1.42%

Utilities 1.36%

Consumer Services 1.33%