SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Est. Return
3.72%
This Fund
S&P 500
1 Year Est. Return
+3.72%
AUM
$6.64B
AUM Growth
-$1.23B
(-16%)
Holding
228
Top Buys
| 1 | +$59.6M | |
| 2 | +$58.7M | |
| 3 | +$57.2M | |
| 4 |
Cigna
CI
|
+$39.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.1M |
Top Sells
| 1 | +$190M | |
| 2 | +$75.7M | |
| 3 | +$66.1M | |
| 4 |
Thomson Reuters
TRI
|
+$65M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$61.1M |
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 | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$104B
| $277M | 4.17% |
4,450,500
+153,800
|
|
||
2
Brookfield
BN
$98.7B
| $202M | 3.05% |
14,531,469
-649,183
|
|
||
3
Waste Connections
WCN
$44.3B
| $195M | 2.94% |
2,108,399
-626,216
|
|
||
4
Magna International
MGA
$17.7B
| $185M | 2.79% |
2,554,300
+166,400
|
|
||
5
Berkshire Hathaway Class A
BRK.A
$1.04T
| $174M | 2.62% |
582
-49
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.71T
| $173M | 2.61% |
3,357,380
-626,780
|
|
||
7
Enbridge
ENB
$118B
| $158M | 2.38% |
3,902,855
-304,200
|
|
||
8
Republic Services
RSG
$71.1B
| $156M | 2.34% |
2,348,223
-458,338
|
|
||
9
Oracle
ORCL
$429B
| $150M | 2.25% |
3,270,125
-1,121,200
|
|
||
|
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $148M | 2.23% |
2,482,000
+242,400
|
|
||
11
JPMorgan Chase
JPM
$803B
| $147M | 2.22% |
1,338,180
-43,400
|
|
||
12
Visa
V
$616B
| $147M | 2.21% |
1,227,614
-151,328
|
|
||
13
Telus
TU
$21B
| $142M | 2.14% |
6,271,960
+3,214,760
|
|
||
14
CGI
GIB
$15.5B
| $141M | 2.12% |
2,440,300
-221,300
|
|
||
15
BCE
BCE
$24.5B
| $137M | 2.06% |
2,472,427
+87,847
|
|
||
|
16
Cigna
CI
$76.6B
| $128M | 1.93% |
764,300
+202,500
|
|
||
17
Comcast
CMCSA
$111B
| $125M | 1.88% |
3,660,199
+192,100
|
|
||
18
Labcorp
LH
$23.5B
| $125M | 1.88% |
899,074
-67,395
|
|
||
19
Mastercard
MA
$465B
| $125M | 1.88% |
711,060
-71,300
|
|
||
20
Cinemark Holdings
CNK
$3.3B
| $124M | 1.87% |
3,296,223
-205,700
|
|
||
21
Brookfield Infrastructure Partners
BIP
$18.4B
| $121M | 1.83% |
4,900,780
-474,264
|
|
||
22
UnitedHealth
UNH
$267B
| $118M | 1.77% |
549,967
+68,967
|
|
||
23
Canadian Pacific Kansas City
CP
$80.2B
| $114M | 1.72% |
2,509,750
+156,000
|
|
||
24
Scotiabank
BNS
$93.4B
| $112M | 1.69% |
1,411,402
+901,989
|
|
||
25
Pembina Pipeline
PBA
$26.1B
| $111M | 1.67% |
2,753,005
+51,200
|
|