SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$72.7M
2 +$71.6M
3 +$59.5M
4
CI icon
Cigna
CI
+$34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$29.8M

Top Sells

1 +$190M
2 +$78.5M
3 +$75.7M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$61.1M
5
NWL icon
Newell Brands
NWL
+$59.5M

Sector Composition

1 Financials 19.86%
2 Communication Services 14.39%
3 Healthcare 13.18%
4 Technology 12.41%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
1
CVS Health
CVS
$105B
$277M 4.13%
4,450,500
+153,800
BN icon
2
Brookfield
BN
$99.8B
$202M 3.02%
9,687,646
-432,788
WCN icon
3
Waste Connections
WCN
$44.5B
$195M 2.91%
2,108,399
-626,216
MGA icon
4
Magna International
MGA
$12.6B
$185M 2.77%
2,554,300
+166,400
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$174M 2.6%
582
-49
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$173M 2.59%
3,357,380
-626,780
ENB icon
7
Enbridge
ENB
$103B
$158M 2.36%
3,902,855
-304,200
RSG icon
8
Republic Services
RSG
$68.6B
$156M 2.32%
2,348,223
-458,338
ORCL icon
9
Oracle
ORCL
$830B
$150M 2.23%
3,270,125
-1,121,200
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$148M 2.21%
2,482,000
+242,400
JPM icon
11
JPMorgan Chase
JPM
$810B
$147M 2.2%
1,338,180
-43,400
V icon
12
Visa
V
$664B
$147M 2.19%
1,227,614
-151,328
TU icon
13
Telus
TU
$23.4B
$142M 2.12%
6,271,960
+3,214,760
GIB icon
14
CGI
GIB
$19.4B
$141M 2.1%
2,440,300
-221,300
BCE icon
15
BCE
BCE
$22.6B
$137M 2.05%
2,472,427
+87,847
CI icon
16
Cigna
CI
$79.9B
$128M 1.91%
764,300
+202,500
CMCSA icon
17
Comcast
CMCSA
$109B
$125M 1.87%
3,660,199
+192,100
LH icon
18
Labcorp
LH
$23.8B
$125M 1.87%
899,074
-67,395
MA icon
19
Mastercard
MA
$507B
$125M 1.86%
711,060
-71,300
CNK icon
20
Cinemark Holdings
CNK
$3.04B
$124M 1.85%
3,296,223
-205,700
BIP icon
21
Brookfield Infrastructure Partners
BIP
$15.9B
$121M 1.81%
4,900,780
-474,264
UNH icon
22
UnitedHealth
UNH
$323B
$118M 1.76%
549,967
+68,967
CP icon
23
Canadian Pacific Kansas City
CP
$70.2B
$114M 1.7%
2,509,750
+156,000
BNS icon
24
Scotiabank
BNS
$79.2B
$112M 1.67%
1,411,402
+901,989
PBA icon
25
Pembina Pipeline
PBA
$22B
$111M 1.65%
2,753,005
+51,200