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Ci U.s. Equity Fund F (0P0000TP83)

Toronto

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49.192 -0.560 -1.13%

07/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

General
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0P0000TP83 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry US Growth and Income Fund Series F (0P0000TP83) 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	21.342
Price to Book	4.185	4.333
Price to Sales	1.206	2.785
Price to Cash Flow	8.173	14.429
Dividend Yield	0.914	1.499
5 Years Earnings Growth	11.691	11.432

Sector Allocation

Name	Net %	Category Average
Financial Services	33.940	16.599
Communication Services	18.490	8.903
Technology	16.030	26.171
Consumer Cyclical	12.710	10.744
Healthcare	7.870	13.469
Industrials	6.070	8.939
Utilities	2.630	3.417
Real Estate	1.610	2.172
Energy	0.650	3.678

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	187.14	-3.19%
Amazon.com	US0231351067	6.80	229.15	-4.05%
Visa A	US92826C8394	6.23	348.02	+0.16%
Mastercard	US57636Q1040	6.16	562.75	-0.78%
Microsoft	US5949181045	6.05	409.75	-1.46%
Meta Platforms	US30303M1027	5.83	714.52	+0.36%
Brookfield	CA11271J1075	5.80	59.51	-0.92%
KKR & Co	US48251W1045	5.54	148.61	-1.97%
Apple	US0378331005	3.91	227.63	-2.40%
UnitedHealth	US91324P1021	3.48	527.03	-0.57%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry All Cap Income Fund Series F	1.78B	3.21	8.59	8.07
Sentry All Cap Income Fund Series X	1.78B	3.18	8.23	7.72
Sentry Small Mid Cap Income Fund Se	1.18B	2.91	7.83	7.90
Sentry US Mon Incm Fund A CAD	994.68M	5.44	11.63	8.87
Sentry US Mon Incm Fund Sr B CAD	994.68M	5.44	11.62	8.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry US Growth .	49.192	-0.560	-1.13%