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Ci U.s. Equity Fund F (0P0000TP83)

Toronto

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49.259 +0.070 +0.14%

18/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

General
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0P0000TP83 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry US Growth and Income Fund Series F (0P0000TP83) fund. Our Sentry US Growth and 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 %
Stocks	100.010	100.180	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.295	21.495
Price to Book	4.401	4.366
Price to Sales	1.246	2.806
Price to Cash Flow	8.431	14.488
Dividend Yield	0.847	1.493
5 Years Earnings Growth	11.079	11.309

Sector Allocation

Name	Net %	Category Average
Financial Services	34.250	16.656
Communication Services	19.380	8.957
Technology	15.290	25.973
Consumer Cyclical	12.640	10.832
Healthcare	8.430	13.508
Industrials	5.620	8.910
Utilities	2.580	3.448
Real Estate	1.180	2.177
Energy	0.620	3.663

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	7.65	187.13	+0.72%
Amazon.com	US0231351067	7.06	226.63	-0.01%
Meta Platforms	US30303M1027	6.56	703.77	-1.76%
Visa A	US92826C8394	6.19	355.23	-0.42%
Mastercard	US57636Q1040	6.12	568.50	-0.02%
Microsoft	US5949181045	5.94	414.77	+1.25%
Brookfield	CA11271J1075	5.93	60.52	-1.29%
KKR & Co	US48251W1045	5.89	138.47	-1.51%
UnitedHealth	US91324P1021	3.71	511.04	+2.06%
Live Nation Entertainment	US5380341090	3.61	153.67	-0.64%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry All Cap Income Fund Series F	1.77B	3.21	8.59	8.07
Sentry All Cap Income Fund Series X	1.77B	3.18	8.23	7.72
Sentry Small Mid Cap Income Fund Se	1.17B	2.91	7.83	7.90
Sentry US Mon Incm Fund A CAD	994.14M	5.44	11.63	8.87
Sentry US Mon Incm Fund Sr B CAD	995.06M	5.44	11.62	8.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry US Growth .	49.259	+0.070	+0.14%