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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 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

General
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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.541	17.498
Price to Book	2.959	2.521
Price to Sales	2.585	1.753
Price to Cash Flow	15.596	10.419
Dividend Yield	1.227	2.214
5 Years Earnings Growth	12.992	9.688

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	21.324
Technology	16.420	14.578
Consumer Cyclical	12.950	10.369
Industrials	11.090	15.637
Healthcare	8.520	6.899
Communication Services	8.290	5.893
Real Estate	7.700	2.860
Energy	4.590	9.046
Consumer Defensive	3.780	7.404

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	186.24	+0.82%
Alphabet C	US02079K1079	3.69	169.01	+0.33%
Microsoft	US5949181045	3.52	406.66	+2.22%
Mastercard	US57636Q1040	3.47	443.61	+0.57%
Meta Platforms	US30303M1027	3.14	452.05	+2.35%
Canadian Pacific Railway Ltd	CA13645T1003	3.05	-	-
S&P Global	US78409V1044	2.96	425.17	+1.97%
Ametek	US0311001004	2.93	166.56	+1.97%
Edwards Lifesciences	US28176E1082	2.93	85.24	+0.21%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.15B	11.99	11.38	11.95
Sentry All Cap Income Fund Series F	1.73B	8.89	6.39	7.53
Sentry All Cap Income Fund Series X	1.73B	8.81	6.04	7.18
Sentry Small Mid Cap Income Fund Se	1.13B	10.11	5.60	7.44
Sentry US Mon Incm Fund Sr F CAD	796.22M	9.53	8.12	9.59

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Recent Quotes

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