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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.420 | 100.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.180 | 17.420 |
Price to Book | 2.750 | 2.574 |
Price to Sales | 1.905 | 1.835 |
Price to Cash Flow | 11.112 | 10.595 |
Dividend Yield | 1.936 | 2.209 |
5 Years Earnings Growth | 11.310 | 10.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 23.560 |
Technology | 15.420 | 14.603 |
Industrials | 14.260 | 14.199 |
Energy | 9.740 | 9.020 |
Consumer Cyclical | 8.580 | 11.169 |
Communication Services | 7.820 | 5.910 |
Healthcare | 6.650 | 6.326 |
Basic Materials | 3.410 | 6.012 |
Consumer Defensive | 2.370 | 7.038 |
Utilities | 2.330 | 3.295 |
Real Estate | 2.180 | 2.437 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 4.28 | 54.64 | -1.51% | |
Amazon.com | US0231351067 | 4.10 | 186.35 | -1.91% | |
Alphabet C | US02079K1079 | 4.06 | 166.05 | +0.14% | |
Microsoft | US5949181045 | 3.26 | 436.17 | +0.20% | |
GENIVAR Inc. | CA92938W2022 | 3.09 | 250.41 | +0.53% | |
Canadian Imperial Bank | CA1360691010 | 3.05 | 88.07 | +0.08% | |
Element Fleet | CA2861812014 | 3.04 | 30.90 | -1.12% | |
RBC | CA7800871021 | 2.98 | 120.97 | -0.25% | |
Meta Platforms | US30303M1027 | 2.92 | 599.27 | +0.38% | |
Bank of Montreal | CA0636711016 | 2.89 | 135.08 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Gr and Incm Fund Sr F CAD | 3.11B | -4.35 | 13.23 | 11.20 | ||
Sentry All Cap Income Fund Series X | 1.62B | -4.49 | 7.00 | 6.82 | ||
Sentry Small Mid Cap Income Fund Se | 1.08B | -6.17 | 4.99 | 6.29 | ||
Sentry US Mon Incm Fund Sr F CAD | 909.01M | -3.00 | 10.81 | 8.84 | ||
Sentry US Mon Incm Fund A CAD | 909.01M | -3.27 | 9.57 | 7.63 |
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