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 | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$37.6B
| $97.3M | 1.46% |
2,307,800
-743,200
|
|
||
27
Wells Fargo
WFC
$255B
| $94.8M | 1.43% |
1,809,095
+53,900
|
|
||
28
Microsoft
MSFT
$2.96T
| $92.6M | 1.39% |
1,014,183
-6,753
|
|
||
29
Booking.com
BKNG
$132B
| $77.2M | 1.16% |
37,115
-26,810
|
|
||
30
McKesson
MCK
$121B
| $73.4M | 1.11% |
521,330
-321,200
|
|
||
31
Gildan
GIL
$12.4B
| $72.6M | 1.09% |
1,951,000
-82,700
|
|
||
32
Crown Holdings
CCK
$13.2B
| $70.6M | 1.06% |
1,390,451
-1,649
|
|
||
33
Omnicom Group
OMC
$26.5B
| $65.1M | 0.98% |
895,700
-210,890
|
|
||
34
United Parcel Service
UPS
$97.2B
| $65M | 0.98% |
621,293
-90,450
|
|
||
35
Canadian National Railway
CNI
$69.1B
| $63.7M | 0.96% |
676,950
-502,600
|
|
||
|
36
Canadian Natural Resources
CNQ
$92.4B
| $60.5M | 0.91% |
3,924,226
+1,934,597
|
|
||
37
Applied Materials
AMAT
$295B
| $59.5M | 0.9% |
+1,070,200
|
|
||
38
Cognizant
CTSH
$30.4B
| $55.5M | 0.84% |
689,100
+58,700
|
|
||
39
TJX Companies
TJX
$178B
| $54.5M | 0.82% |
1,336,920
-288,400
|
|
||
40
Pfizer
PFE
$155B
| $53.4M | 0.8% |
1,586,323
-1,052,103
|
|
||
41
Algonquin Power & Utilities
AQN
$5.35B
| $53.4M | 0.8% |
4,178,920
+54,500
|
|
||
|
KLDX
42
DELISTED
KLONDEX MINES LTD
KLDX
| $51.6M | 0.78% |
16,933,900
+3,970,000
|
|
||
43
Cisco
CSCO
$314B
| $50.9M | 0.77% |
1,186,840
-765,000
|
|
||
|
LEXEA
44
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $48.3M | 0.73% |
1,229,300
+208,400
|
|
||
45
Meta Platforms (Facebook)
META
$1.65T
| $47.9M | 0.72% |
299,500
+65,500
|
|
||
46
Open Text
OTEX
$6.14B
| $44.4M | 0.67% |
991,100
-215,600
|
|
||
47
US Bancorp
USB
$84.9B
| $42.8M | 0.64% |
847,600
-48,975
|
|
||
|
AGN
48
DELISTED
Allergan plc
AGN
| $41.7M | 0.63% |
247,800
+84,500
|
|
||
49
Bank of Montreal
BMO
$103B
| $41.6M | 0.63% |
427,200
+180,200
|
|
||
50
American Express
AXP
$211B
| $39.5M | 0.59% |
423,300
-9,600
|
|