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Ci Canadian Equity Income Fund F (0P0000768O)

Toronto

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Sentry Canadian Income Fund Series F historical data, for real-time data please try another search

23.082 -1.220 -5.02%

08/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0000768O Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry Canadian Income Fund Series F (0P0000768O) fund. Our Sentry Canadian 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	0.570	0.660	0.090
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.541	17.657
Price to Book	2.959	2.541
Price to Sales	2.585	1.883
Price to Cash Flow	15.596	10.623
Dividend Yield	1.227	2.245
5 Years Earnings Growth	12.992	9.452

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	23.824
Technology	16.420	13.496
Consumer Cyclical	12.950	11.342
Industrials	11.090	13.990
Healthcare	8.520	5.824
Communication Services	8.290	5.704
Real Estate	7.700	2.203
Energy	4.590	8.849
Consumer Defensive	3.780	7.677

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	CA1125851040	4.16	-	-
Amazon.com	US0231351067	3.98	230.79	-0.10%
Alphabet C	US02079K1079	3.69	197.93	+0.76%
Microsoft	US5949181045	3.52	512.70	+0.02%
Mastercard	US57636Q1040	3.47	562.24	-0.19%
Meta Platforms	US30303M1027	3.14	700.62	+0.09%
Canadian Pacific Railway Ltd	CA13645T1003	3.05	-	-
S&P Global	US78409V1044	2.96	534.38	+0.68%
Ametek	US0311001004	2.93	177.73	-0.69%
Edwards Lifesciences	US28176E1082	2.93	81.53	+1.32%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.34B	-0.95	20.98	11.75
Sentry All Cap Income Fund Series F	1.72B	3.05	16.67	8.22
Sentry All Cap Income Fund Series X	1.72B	2.88	16.28	7.86
Sentry Small Mid Cap Income Fund Se	1.13B	2.11	12.74	7.32
Sentry US Mon Incm Fund A CAD	949.03M	-1.74	15.11	7.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Sentry Canadian I.	23.082	-1.220	-5.02%
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T. Rowe Price Glo.	69.06	-0.09	-0.13%
POLLUX ACOES II F.	1.616	0.000	0.00%
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SBT	24,800.0	+300.0	+1.22%