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Ci Canadian All Cap Equity Income Fund X (0P0000NH55)

Toronto

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5.532 -0.040 -0.71%

11/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

General
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0P0000NH55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry All Cap Income Fund Series X (0P0000NH55) fund. Our Sentry All Cap Income Fund Series X 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	0.170	0.170	0.000
Stocks	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.117	17.583
Price to Book	3.019	2.618
Price to Sales	2.018	1.836
Price to Cash Flow	12.131	10.597
Dividend Yield	1.703	2.172
5 Years Earnings Growth	12.996	10.467

Sector Allocation

Name	Net %	Category Average
Financial Services	24.940	23.565
Technology	17.460	14.589
Industrials	15.540	14.442
Consumer Cyclical	9.470	11.087
Energy	8.870	9.073
Communication Services	8.000	5.867
Healthcare	6.590	6.471
Utilities	3.140	3.275
Consumer Defensive	2.090	6.920
Basic Materials	2.020	5.800
Real Estate	1.880	2.448

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.06	199.96	+1.71%
Brookfield	CA11271J1075	5.00	50.41	+1.07%
Alphabet C	US02079K1079	4.61	168.22	+1.35%
Element Fleet	CA2861812014	3.38	27.84	+0.07%
Meta Platforms	US30303M1027	3.37	624.12	+3.04%
Microsoft	US5949181045	3.37	384.92	+1.17%
ServiceNow Inc	US81762P1021	3.21	840.41	+3.96%
NVIDIA	US67066G1040	3.12	116.36	+7.00%
RBC	CA7800871021	2.94	111.33	+0.91%
WSP Global Inc	CA92938W2022	2.92	243.87	+1.09%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.24B	2.85	16.56	11.90
Sentry All Cap Income Fund Series F	1.63B	-0.49	9.61	7.55
Sentry Small Mid Cap Income Fund Se	1.08B	-0.91	7.60	6.92
Sentry US Mon Incm Fund Sr F CAD	948.36M	2.54	12.80	9.42
Sentry US Mon Incm Fund A CAD	948.36M	2.36	11.54	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry All Cap In.	5.532	-0.040	-0.71%