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

Toronto

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34.740 -0.140 -0.41%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.67B

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	0.040	0.040	0.000
Stocks	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.809	21.424
Price to Book	4.185	4.387
Price to Sales	1.206	2.823
Price to Cash Flow	8.173	14.579
Dividend Yield	0.914	1.486
5 Years Earnings Growth	11.691	11.714

Sector Allocation

Name	Net %	Category Average
Financial Services	33.940	16.802
Communication Services	18.490	8.775
Technology	16.030	26.024
Consumer Cyclical	12.710	10.598
Healthcare	7.870	13.637
Industrials	6.070	9.090
Utilities	2.630	3.431
Real Estate	1.610	2.212
Energy	0.650	3.657

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	7.59	202.05	+2.47%
Amazon.com	US0231351067	6.80	235.43	-0.69%
Visa A	US92826C8394	6.23	342.68	+2.02%
Mastercard	US57636Q1040	6.16	563.13	+2.61%
Microsoft	US5949181045	6.05	415.68	-6.03%
Meta Platforms	US30303M1027	5.83	687.62	+1.65%
Brookfield	CA11271J1075	5.80	62.22	+2.91%
KKR & Co	US48251W1045	5.54	167.64	+0.81%
Apple	US0378331005	3.91	239.36	0.00%
UnitedHealth	US91324P1021	3.48	544.82	+1.25%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Mon Incm Fund A	1.01B	26.50	8.41	8.87
Sentry US Mon Incm Fund Sr B	1.01B	26.47	8.39	8.86
Sentry US Mon Incm Fund Sr F	1.01B	27.93	9.63	10.10
Sentry US Gr and Incm Cl Sr F	714.37M	34.94	12.43	12.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry US Growth .	34.740	-0.140	-0.41%