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Ci Canadian Equity Income Fund F (0P0000768O)

Toronto

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Sentry Canadian Income Fund Series F historical data, for real-time data please try another search

23.082 -1.220 -5.02%

08/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0000768O Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry Canadian Income Fund Series F (0P0000768O) fund. Our Sentry Canadian Income Fund Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.570	0.660	0.090
Stocks	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.541	17.316
Price to Book	2.959	2.579
Price to Sales	2.585	1.824
Price to Cash Flow	15.596	10.655
Dividend Yield	1.227	2.168
5 Years Earnings Growth	12.992	10.522

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	23.182
Technology	16.420	14.163
Consumer Cyclical	12.950	10.813
Industrials	11.090	14.550
Healthcare	8.520	7.154
Communication Services	8.290	5.635
Real Estate	7.700	2.456
Energy	4.590	9.275
Consumer Defensive	3.780	7.205

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	CA1125851040	4.16	-	-
Amazon.com	US0231351067	3.98	230.47	-0.99%
Alphabet C	US02079K1079	3.69	184.83	-1.20%
Microsoft	US5949181045	3.52	409.64	-0.44%
Mastercard	US57636Q1040	3.47	562.14	-0.45%
Meta Platforms	US30303M1027	3.14	722.78	+0.41%
Canadian Pacific Railway Ltd	CA13645T1003	3.05	-	-
S&P Global	US78409V1044	2.96	528.54	-2.21%
Ametek	US0311001004	2.93	184.16	-0.63%
Edwards Lifesciences	US28176E1082	2.93	74.54	+5.11%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.6B	6.95	16.51	12.90
Sentry All Cap Income Fund Series F	1.79B	3.21	8.59	8.07
Sentry All Cap Income Fund Series X	1.79B	3.18	8.23	7.72
Sentry Small Mid Cap Income Fund Se	1.19B	2.91	7.83	7.90
Sentry US Mon Incm Fund A CAD	1B	5.44	11.63	8.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry Canadian I.	23.082	-1.220	-5.02%