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Ci U.s. Equity Fund F (0P0000UELA)

Toronto

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33.933 +0.210 +0.63%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

General
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0P0000UELA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry US Growth and Income Fund Series F (0P0000UELA) 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 %
Cash	0.130	0.180	0.050
Stocks	99.870	99.880	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.423	21.264
Price to Book	3.811	4.344
Price to Sales	1.080	2.754
Price to Cash Flow	10.078	14.419
Dividend Yield	0.939	1.482
5 Years Earnings Growth	14.337	12.305

Sector Allocation

Name	Net %	Category Average
Financial Services	34.260	16.166
Communication Services	18.120	8.733
Technology	16.130	25.938
Consumer Cyclical	11.950	10.490
Healthcare	7.890	14.085
Industrials	6.300	9.174
Utilities	2.900	3.247
Real Estate	1.790	2.288
Energy	0.650	3.902

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	7.20	170.73	+0.06%
Mastercard	US57636Q1040	6.21	531.74	+0.62%
Visa A	US92826C8394	6.07	314.78	+0.95%
Microsoft	US5949181045	5.96	424.41	-0.84%
Amazon.com	US0231351067	5.96	206.41	-0.70%
Meta Platforms	US30303M1027	5.83	567.93	-0.98%
KKR & Co	US48251W1045	5.58	160.35	-0.57%
Brookfield	CA11271J1075	5.54	61.38	+2.16%
UnitedHealth	US91324P1021	3.95	608.50	+0.28%
Apple	US0378331005	3.62	235.12	+0.03%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Mon Incm Fund A	941.39M	19.32	7.42	8.72
Sentry US Mon Incm Fund Sr B	941.39M	19.32	7.40	8.71
Sentry US Mon Incm Fund Sr F	941.39M	20.45	8.63	9.95
Sentry US Gr and Incm Cl Sr F	681.67M	25.54	11.14	12.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry US Growth .	33.933	+0.210	+0.63%