Neutral asset mix

AUM: $341.65 million

Summary of investment portfolio

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

Equities 71.10%

Global equities 58.32%
Sentry U.S. Equity Income Private Trust 22.85%
Sentry Canadian Equity Income Private Trust 17.79%
Sentry International Equity Income Private Trust 17.68%
Global real assets 12.78%
Sentry Global Real Estate Private Trust 4.04%
Sentry Global Infrastructure Private Trust 3.95%
Sentry Energy Private Trust 3.03%
Sentry Precious Metals Private Trust 1.76%

Fixed income 28.89%

Nominal bonds 28.89%
Sentry Canadian Core Fixed Income Private Trust 22.46%
Sentry Global High Yield Fixed Income Private Trust 6.43%
The top 15 holdings make up 18.38% of the Fund.
Equity
Fixed income
Cash and cash equivalents
Preferred
Canada
United States
Germany
France
Japan
Denmark
Switzerland
United Kingdom
Other
Financials
Information technology
Industrials
Energy
Consumer discretionary
Federal government bonds
Health care
Real estate
Cash and cash equivalents
Other
AAA
AA
A
BBB
BB
B
CCC
SD/D
NR

Alphabet Inc.
  • Country:United States
  • Sector: Information technology
  • 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:Canada
  • Sector: Utilities
  • Asset class: Equity
Cash and cash equivalents
  • Country:Canada
  • Sector: Cash and cash equivalents
  • Asset class: Cash and cash equivalents
CIGNA Corporation
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Cognizant Technology Solutions
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
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
UnitedHealth Group Inc.
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Visa Inc.
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
Wells Fargo & Company
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Asset allocation

Equity 69.90%

Fixed income 28.15%

Cash and cash equivalents 1.27%

Preferred 0.67%

Geographic allocation

Canada 41.84%

United States 34.64%

Germany 4.69%

France 3.46%

Japan 2.87%

Denmark 2.22%

Switzerland 2.02%

United Kingdom 1.85%

Other 6.40%

Sector allocation

Financials 21.91%

Information technology 11.99%

Industrials 9.45%

Energy 9.09%

Consumer discretionary 8.79%

Federal government bonds 6.41%

Health care 5.78%

Real estate 5.51%

Cash and cash equivalents 1.27%

Other 19.81%

Credit quality of portfolio

AAA 28.83%

AA 13.72%

A 10.08%

BBB 22.05%

BB 15.75%

B 7.36%

CCC 0.84%

SD/D 0.16%

NR 1.22%

Alphabet Inc.
  • Country:United States
  • Sector: Information technology
  • 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:Canada
  • Sector: Utilities
  • Asset class: Equity
Cash and cash equivalents
  • Country:Canada
  • Sector: Cash and cash equivalents
  • Asset class: Cash and cash equivalents
CIGNA Corporation
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Cognizant Technology Solutions
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
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
UnitedHealth Group Inc.
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Visa Inc.
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
Wells Fargo & Company
  • Country:United States
  • Sector: Financials
  • Asset class: Equity