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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 | 17.684 |
Price to Book | 2.361 | 2.522 |
Price to Sales | 1.548 | 1.771 |
Price to Cash Flow | 11.108 | 10.751 |
Dividend Yield | 1.882 | 2.210 |
5 Years Earnings Growth | 9.307 | 10.021 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 22.189 |
Technology | 19.610 | 13.931 |
Industrials | 15.690 | 15.539 |
Consumer Cyclical | 9.540 | 10.594 |
Energy | 7.960 | 9.321 |
Communication Services | 7.600 | 5.908 |
Healthcare | 6.410 | 7.069 |
Utilities | 4.130 | 3.266 |
Real Estate | 3.280 | 2.790 |
Consumer Defensive | 2.130 | 7.208 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.13 | 41.34 | -0.17% | |
Amazon.com | US0231351067 | 4.91 | 186.34 | +0.41% | |
Element Fleet | CA2861812014 | 3.40 | 24.23 | +1.17% | |
Alphabet C | US02079K1079 | 3.25 | 185.58 | +2.65% | |
Meta Platforms | US30303M1027 | 3.04 | 510.58 | +2.34% | |
Microsoft | US5949181045 | 3.01 | 450.95 | +0.73% | |
RBC | CA7800871021 | 2.82 | 106.36 | +0.13% | |
Bank of Montreal | CA0636711016 | 2.80 | 115.82 | -0.50% | |
Cargojet | CA14179V5036 | 2.79 | 134.00 | +1.01% | |
Open Text | CA6837151068 | 2.73 | 40.63 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Gr and Incm Fund Sr F CAD | 3.17B | 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 | 1.12B | 5.74 | 2.06 | 6.74 | ||
Sentry US Mon Incm Fund Sr F CAD | 822.04M | 8.90 | 7.38 | 9.51 | ||
Sentry US Mon Incm Fund A CAD | 822.04M | 8.39 | 6.19 | 8.29 |
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