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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.920 | 0.110 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.089 | 17.834 |
Price to Book | 2.361 | 2.566 |
Price to Sales | 1.548 | 1.822 |
Price to Cash Flow | 11.108 | 10.888 |
Dividend Yield | 1.882 | 2.184 |
5 Years Earnings Growth | 9.307 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 21.950 |
Technology | 19.610 | 15.599 |
Industrials | 15.690 | 14.848 |
Consumer Cyclical | 9.540 | 10.235 |
Energy | 7.960 | 9.666 |
Communication Services | 7.600 | 5.547 |
Healthcare | 6.410 | 6.408 |
Utilities | 4.130 | 3.221 |
Real Estate | 3.280 | 2.680 |
Consumer Defensive | 2.130 | 6.750 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.13 | 53.76 | +0.64% | |
Amazon.com | US0231351067 | 4.91 | 188.18 | -1.56% | |
Element Fleet | CA2861812014 | 3.40 | 28.58 | +0.11% | |
Alphabet C | US02079K1079 | 3.25 | 165.55 | +1.05% | |
Meta Platforms | US30303M1027 | 3.04 | 565.63 | -0.39% | |
Microsoft | US5949181045 | 3.01 | 429.55 | -0.41% | |
RBC | CA7800871021 | 2.82 | 124.64 | +0.08% | |
Bank of Montreal | CA0636711016 | 2.80 | 122.64 | +0.31% | |
Cargojet | CA14179V5036 | 2.79 | 138.96 | +0.42% | |
Open Text | CA6837151068 | 2.73 | 44.69 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Gr and Incm Fund Sr F CAD | 3.29B | 17.57 | 8.87 | 12.18 | ||
Sentry All Cap Income Fund Series X | 1.78B | 15.47 | 2.69 | 7.08 | ||
Sentry Small Mid Cap Income Fund Se | 1.17B | 14.47 | 2.82 | 7.05 | ||
Sentry US Mon Incm Fund A CAD | 861.27M | 13.24 | 5.30 | 8.55 | ||
Sentry US Mon Incm Fund Sr B CAD | 861.27M | 13.23 | 5.29 | 8.54 |
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