SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-4.44%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$6.64B
(-16%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
228
New
31
Increased
59
Reduced
93
Closed
31
Top Buys
| 1 |
Telus
TU
|
$72.7M |
| 2 |
Scotiabank
BNS
|
$71.6M |
| 3 |
Applied Materials
AMAT
|
$59.5M |
| 4 |
Cigna
CI
|
$34M |
| 5 |
Canadian Natural Resources
CNQ
|
$29.8M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$190M |
| 2 |
Thomson Reuters
TRI
|
$78.5M |
| 3 |
Sensata Technologies
ST
|
$75.7M |
| 4 |
Liberty Latin America Class C
LILAK
|
$61.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$38.6B
| $97.3M | 1.45% |
2,307,800
-743,200
| -24% | -$31.3M |
|
27
Wells Fargo
WFC
$263B
| $94.8M | 1.42% |
1,809,095
+53,900
| +3% | +$2.82M |
|
28
Microsoft
MSFT
$3.77T
| $92.6M | 1.38% |
1,014,183
-6,753
| -0.7% | -$616K |
|
29
Booking.com
BKNG
$181B
| $77.2M | 1.15% |
37,115
-26,810
| -42% | -$55.8M |
|
30
McKesson
MCK
$85.4B
| $73.4M | 1.1% |
521,330
-321,200
| -38% | -$45.2M |
|
31
Gildan
GIL
$8.14B
| $72.6M | 1.08% |
1,951,000
-82,700
| -4% | -$3.08M |
|
32
Crown Holdings
CCK
$11.6B
| $70.6M | 1.05% |
1,390,451
-1,649
| -0.1% | -$83.7K |
|
33
Omnicom Group
OMC
$15.2B
| $65.1M | 0.97% |
895,700
-210,890
| -19% | -$15.3M |
|
34
United Parcel Service
UPS
$74.1B
| $65M | 0.97% |
621,293
-90,450
| -13% | -$9.47M |
|
35
Canadian National Railway
CNI
$60.4B
| $63.7M | 0.95% |
676,950
-502,600
| -43% | -$47.3M |
|
|
36
Canadian Natural Resources
CNQ
$65.9B
| $60.5M | 0.9% |
1,921,756
+947,403
| +97% | +$29.8M |
|
|
37
Applied Materials
AMAT
$128B
| $59.5M | 0.89% |
+1,070,200
| New | +$59.5M |
|
38
Cognizant
CTSH
$35.3B
| $55.5M | 0.83% |
689,100
+58,700
| +9% | +$4.73M |
|
39
TJX Companies
TJX
$152B
| $54.5M | 0.81% |
668,460
-144,200
| -18% | -$11.8M |
|
40
Pfizer
PFE
$141B
| $53.4M | 0.8% |
1,505,050
-998,200
| -40% | -$35.4M |
|
41
Algonquin Power & Utilities
AQN
$4.45B
| $53.4M | 0.8% |
4,178,920
+54,500
| +1% | +$696K |
|
|
KLDX
42
DELISTED
KLONDEX MINES LTD
KLDX
| $51.6M | 0.77% |
16,933,900
+3,970,000
| +31% | +$12.1M |
|
43
Cisco
CSCO
$274B
| $50.9M | 0.76% |
1,186,840
-765,000
| -39% | -$32.8M |
|
|
LEXEA
44
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $48.3M | 0.72% |
1,229,300
+208,400
| +20% | +$8.19M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 0.71% |
299,500
+65,500
| +28% | +$10.5M |
|
46
Open Text
OTEX
$8.41B
| $44.4M | 0.66% |
991,100
-215,600
| -18% | -$9.66M |
|
47
US Bancorp
USB
$76B
| $42.8M | 0.64% |
847,600
-48,975
| -5% | -$2.47M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $41.7M | 0.62% |
247,800
+84,500
| +52% | +$14.2M |
|
49
Bank of Montreal
BMO
$86.7B
| $41.6M | 0.62% |
427,200
+180,200
| +73% | +$17.5M |
|
50
American Express
AXP
$231B
| $39.5M | 0.59% |
423,300
-9,600
| -2% | -$895K |
|