Sentry Investments’s Algonquin Power & Utilities AQN Stock Holding History

Sentry Investments’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$53.4M	Buy	4,178,920 +54,500	+1%	+$563K	0.8%	41
2017 Q4	$58M	Sell	4,124,420 -400,750	-9%	-$4.37M	0.74%	45
2017 Q3	$59.7M	Buy	4,525,170 +75,600	+2%	+$802K	0.6%	46
2017 Q2	$60.7M	Sell	4,449,570 -62,000	-1%	-$621K	0.44%	44
2017 Q1	$57.3M	Buy	4,511,570 +45,500	+1%	+$410K	0.4%	45
2016 Q4	$50.9M	Buy	+4,466,070	New	+$37.8M	0.39%	54

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Sentry Investments's AQN Position: Q1 2018 in Review

Sentry Investments increased its Algonquin Power & Utilities (AQN) stake by 1.3% in Q1 2018, buying an estimated $563K and bringing the position to 4,178,920 shares worth $53.4M. The position accounts for 0.8% of the portfolio, ranked #41.

Sentry Investments first reported a position in AQN in Q4 2016 and has held it in 6 quarters since. The position peaked at $60.7M in Q2 2017. 105 funds tracked by Wall St. Rank hold AQN as of Q1 2018.

Sentry Investments held 4,178,920 shares of Algonquin Power & Utilities worth $53.4M as of Q1 2018.
Sentry Investments bought 54,500 Algonquin Power & Utilities shares in Q1 2018, an estimated $563K.
Algonquin Power & Utilities made up 0.8% of Sentry Investments's portfolio in Q1 2018, its #41 holding.
Sentry Investments first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 6 quarters since.
Sentry Investments's Algonquin Power & Utilities position peaked at $60.7M in Q2 2017.
105 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.