SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.03%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(+0.45%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
169
New
20
Increased
60
Reduced
46
Closed
21
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$100M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$85.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 4 |
Oracle
ORCL
|
$68.5M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$193M |
| 2 |
Walmart
WMT
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$111M |
| 4 |
Baytex Energy
BTE
|
$95.2M |
| 5 |
Rogers Communications
RCI
|
$62.9M |
Sector Composition
| 1 | Industrials | 27.57% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.71% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Natural Resources
CNQ
$65B
| $103M | 1.29% |
2,873,650
-3,080,205
| -52% | -$111M |
|
27
CVS Health
CVS
$93B
| $99.8M | 1.25% |
1,036,000
-62,800
| -6% | -$6.05M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $95.1M | 1.19% |
421
| – | – |
|
29
Cinemark Holdings
CNK
$2.92B
| $88.4M | 1.11% |
2,483,500
+27,600
| +1% | +$982K |
|
30
Cencora
COR
$57.2B
| $86.4M | 1.08% |
958,285
-19,255
| -2% | -$1.74M |
|
31
Jefferies Financial Group
JEF
$13.2B
| $86.4M | 1.08% |
3,852,050
+783,850
| +26% | +$17.6M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $85.3M | 1.07% |
+1,907,645
| New | +$85.3M |
|
33
Visa
V
$681B
| $81.1M | 1.02% |
309,268
+28,248
| +10% | +$7.41M |
|
34
McKesson
MCK
$85.9B
| $79.8M | 1% |
384,380
+4,510
| +1% | +$936K |
|
35
Zimmer Biomet
ZBH
$20.8B
| $79.5M | 1% |
700,615
+8,295
| +1% | +$941K |
|
36
NOV
NOV
$4.82B
| $76.4M | 0.96% |
1,166,115
+31,095
| +3% | +$2.04M |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $74.5M | 0.93% |
859,800
-10,000
| -1% | -$867K |
|
38
Comcast
CMCSA
$125B
| $74.5M | 0.93% |
1,283,474
+120,330
| +10% | +$6.98M |
|
|
AGU
39
DELISTED
Agrium
AGU
| $68.6M | 0.86% |
623,465
+310,015
| +99% | +$34.1M |
|
40
VeriSign
VRSN
$25.6B
| $67.3M | 0.84% |
1,180,110
+38,530
| +3% | +$2.2M |
|
41
Philip Morris
PM
$254B
| $58.3M | 0.73% |
716,150
+4,660
| +0.7% | +$380K |
|
42
Qualcomm
QCOM
$170B
| $56.1M | 0.7% |
755,000
| – | – |
|
|
43
Schlumberger
SLB
$52.2B
| $55.9M | 0.7% |
654,130
+556,830
| +572% | +$47.6M |
|
44
Prologis
PLD
$103B
| $55.7M | 0.7% |
1,293,990
-94,710
| -7% | -$4.08M |
|
|
RIOM
45
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $51.6M | 0.65% |
18,313,900
-8,694,500
| -32% | -$24.5M |
|
46
Microsoft
MSFT
$3.76T
| $48.6M | 0.61% |
1,046,200
-231,500
| -18% | -$10.8M |
|
47
Cisco
CSCO
$268B
| $48.6M | 0.61% |
1,746,000
-149,000
| -8% | -$4.14M |
|
48
IBM
IBM
$227B
| $48.6M | 0.61% |
302,667
-159,903
| -35% | -$25.7M |
|
49
Norfolk Southern
NSC
$62.4B
| $48.1M | 0.6% |
438,537
-13,296
| -3% | -$1.46M |
|
50
Simon Property Group
SPG
$58.7B
| $47.9M | 0.6% |
263,085
-63,765
| -20% | -$11.6M |
|