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CAN Global In (CI) 100/100 (PS1) (0P0000W7QR.TO)

Toronto - Toronto Delayed Price. Currency in CAD
16.280.00 (0.00%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash9.88%
Stocks20.33%
Bonds31.54%
Others7.74%
Preferred0.28%
Convertable2.90%

Sector Weightings (%)

Sector(s)
0P0000W7QR.TO
Basic Materials
0.76%
Consumer Cyclical
2.26%
Financial Services
4.38%
Real Estate
0.52%
Consumer Defensive
0.98%
Healthcare
3.95%
Utilities
5.56%
Communication Services
1.08%
Energy
0.41%
Industrials
2.03%
Technology
3.08%

Equity Holdings

Average0P0000W7QR.TOCategory Average
Price/Earnings14.9617.68
Price/Book2.622.02
Price/Sales1.911.75
Price/Cashflow11.217.52
Median Market Cap43,059.0735,477.94
3 Year Earnings Growth9.68.88

Bond Holdings

Average0P0000W7QR.TOCategory Average
Maturity13.64N/A
Duration7.39N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W7QR.TO
US Government0.00%
AAA20.92%
AA30.20%
A18.03%
BBB28.20%
BB2.55%
B0.02%
Below B0.08%
Others0.00%

Top 9 Holdings (100.01% of Total Assets)

NameSymbol% Assets
Sentry CDN Core Fixed Inc Private Tr IN/A52.44%
Sentry U.S. Equity Income Private Tr IN/A11.69%
Sentry CDN Equity Income Private Tr IN/A10.81%
Sentry Int'l Equity Income Private Tr IN/A7.75%
Sentry Global High Yield Bond IN/A7.46%
Sentry Global Real Estate Private Tr IN/A3.48%
Sentry Glb Infrastructure Private Tr IN/A3.26%
Sentry Precious Metals Private Tr IN/A1.63%
Sentry Energy Private Tr IN/A1.49%
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