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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.920 | 0.110 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.089 | 17.684 |
Price to Book | 2.361 | 2.523 |
Price to Sales | 1.548 | 1.772 |
Price to Cash Flow | 11.108 | 10.751 |
Dividend Yield | 1.882 | 2.210 |
5 Years Earnings Growth | 9.307 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 22.193 |
Technology | 19.610 | 13.946 |
Industrials | 15.690 | 15.530 |
Consumer Cyclical | 9.540 | 10.590 |
Energy | 7.960 | 9.320 |
Communication Services | 7.600 | 5.909 |
Healthcare | 6.410 | 7.074 |
Utilities | 4.130 | 3.269 |
Real Estate | 3.280 | 2.795 |
Consumer Defensive | 2.130 | 7.201 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.13 | 40.92 | -0.07% | |
Amazon.com | US0231351067 | 4.91 | 184.88 | +0.67% | |
Element Fleet | CA2861812014 | 3.40 | 24.02 | -0.78% | |
Alphabet C | US02079K1079 | 3.25 | 179.73 | +0.76% | |
Meta Platforms | US30303M1027 | 3.04 | 509.75 | +1.11% | |
Microsoft | US5949181045 | 3.01 | 450.29 | +1.74% | |
RBC | CA7800871021 | 2.82 | 103.11 | -0.80% | |
Bank of Montreal | CA0636711016 | 2.80 | 114.49 | -0.32% | |
Cargojet | CA14179V5036 | 2.79 | 128.84 | +0.86% | |
Open Text | CA6837151068 | 2.73 | 40.38 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Gr and Incm Fund Sr F CAD | 3.19B | 10.96 | 9.71 | 11.84 | ||
Sentry All Cap Income Fund Series F | 1.7B | 7.77 | 5.10 | 7.22 | ||
Sentry Small Mid Cap Income Fund Se | 1.13B | 5.74 | 2.06 | 6.74 | ||
Sentry US Mon Incm Fund A CAD | 821.26M | 8.39 | 6.19 | 8.29 | ||
Sentry US Mon Incm Fund Sr B CAD | 821.26M | 8.39 | 6.17 | 8.28 |
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