Neutral asset mix

AUM: $285.62 million

Summary of investment portfolio

Actual asset mix *Includes cash and cash equivalents within the fixed-income allocation

Equities 69.10%

Global equities 56.20%
Sentry U.S. Equity Income Private Trust 22.40%
Sentry Canadian Equity Income Private Trust 17.60%
Sentry International Equity Income Private Trust 16.20%
Global real assets 12.90%
Sentry Global Infrastructure Private Trust 4.30%
Sentry Global Real Estate Private Trust 4.30%
Sentry Energy Private Trust 2.30%
Sentry Precious Metals Private Trust 2.00%

Fixed income 30.90%

Nominal bonds 30.90%
Sentry Canadian Core Fixed Income Private Trust 24.10%
Sentry Global High Yield Fixed Income Private Trust 6.80%
The top 15 holdings make up 19.52% of the Fund.
Equity
Fixed income
Cash and cash equivalents
Preferred
Canada
United States
Germany
United Kingdom
France
Switzerland
Denmark
Japan
Other
Financials
Industrials
Energy
Communication services
Information technology
Health care
Federal government bonds
Consumer discretionary
Cash and cash equivalents
Other

Alphabet Inc.
  • Country:United States
  • Sector: Communication services
  • Asset class: Equity
Berkshire Hathaway Inc.
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Brookfield Asset Management Inc.
  • Country:Canada
  • Sector: Financials
  • Asset class: Equity
Brookfield Infrastructure Partners L.P.
  • Country:United States
  • Sector: Utilities
  • Asset class: Equity
Canada Housing Trust 1.900% Sep 15/26
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Cash and cash equivalents
  • Country:Canada
  • Sector: Cash and cash equivalents
  • Asset class: Cash and cash equivalents
Cigna Holding Co.
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Facebook, Inc.
  • Country:United States
  • Sector: Communication services
  • Asset class: Equity
Government of Canada 0.750% Sep 01/21
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Government of Canada 2.000% Jun 01/28
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Government of Canada 3.500% Dec 01/45
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
JPMorgan Chase & Co.
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Mastercard Incorporated
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
Province of Ontario 2.900% Dec 02/46
  • Country:Canada
  • Sector: Provincial bonds
  • Asset class: Fixed income
Visa Inc.
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
Asset allocation

Equity 67.52%

Fixed income 29.98%

Cash and cash equivalents 2.08%

Preferred 0.42%

Geographic allocation

Canada 43.18%

United States 35.26%

Germany 3.85%

United Kingdom 3.21%

France 3.11%

Switzerland 2.62%

Denmark 2.17%

Japan 1.32%

Other 5.28%

Sector allocation

Financials 21.11%

Industrials 9.05%

Energy 8.06%

Communication services 7.62%

Information technology 7.20%

Health care 6.91%

Federal government bonds 6.32%

Consumer discretionary 6.29%

Cash and cash equivalents 2.08%

Other 25.36%

Alphabet Inc.
  • Country:United States
  • Sector: Communication services
  • Asset class: Equity
Berkshire Hathaway Inc.
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Brookfield Asset Management Inc.
  • Country:Canada
  • Sector: Financials
  • Asset class: Equity
Brookfield Infrastructure Partners L.P.
  • Country:United States
  • Sector: Utilities
  • Asset class: Equity
Canada Housing Trust 1.900% Sep 15/26
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Cash and cash equivalents
  • Country:Canada
  • Sector: Cash and cash equivalents
  • Asset class: Cash and cash equivalents
Cigna Holding Co.
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Facebook, Inc.
  • Country:United States
  • Sector: Communication services
  • Asset class: Equity
Government of Canada 0.750% Sep 01/21
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Government of Canada 2.000% Jun 01/28
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Government of Canada 3.500% Dec 01/45
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
JPMorgan Chase & Co.
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Mastercard Incorporated
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
Province of Ontario 2.900% Dec 02/46
  • Country:Canada
  • Sector: Provincial bonds
  • Asset class: Fixed income
Visa Inc.
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity