SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.53%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.56M
AUM Growth
+$8.56M
(-100%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2,241.49%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
175
New
19
Increased
86
Reduced
40
Closed
10
Top Buys
| 1 |
TC Energy
TRP
|
$93.7K |
| 2 |
Open Text
OTEX
|
$84.7K |
| 3 |
Brookfield
BN
|
$64.3K |
| 4 |
American Express
AXP
|
$54.2K |
| 5 |
Canadian National Railway
CNI
|
$52.8K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.3M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$53.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.3M |
| 4 |
Danaher
DHR
|
$10.8M |
| 5 |
Brookfield Renewable
BEP
|
$8.02M |
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 10.24% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $89.5K | 1.05% |
398,080
+2,200
| +0.6% | +$495 |
|
27
Crown Holdings
CCK
$10.7B
| $89.1K | 1.04% |
1,684,600
+46,000
| +3% | +$2.43K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $87.2K | 1.02% |
798,140
+86,525
| +12% | +$9.45K |
|
|
29
American Express
AXP
$225B
| $86.4K | 1.01% |
1,111,300
+697,300
| +168% | +$54.2K |
|
|
30
Open Text
OTEX
$8.37B
| $85.6K | 1% |
1,688,200
+1,669,300
| +8,832% | +$84.7K |
|
31
Cencora
COR
$57.2B
| $84.4K | 0.99% |
793,800
-101,700
| -11% | -$10.8K |
|
32
Visa
V
$681B
| $83.3K | 0.97% |
1,240,072
| – | – |
|
33
VeriSign
VRSN
$25.6B
| $82.6K | 0.97% |
1,339,010
-97,400
| -7% | -$6.01K |
|
34
Qualcomm
QCOM
$170B
| $77.1K | 0.9% |
1,231,000
+476,000
| +63% | +$29.8K |
|
35
McDonald's
MCD
$226B
| $75.3K | 0.88% |
791,850
-523,550
| -40% | -$49.8K |
|
|
36
Brookfield
BN
$97.7B
| $64.3K | 0.75% |
+1,841,765
| New | +$64.3K |
|
37
Penske Automotive Group
PAG
$12.1B
| $63.1K | 0.74% |
1,210,261
+253,400
| +26% | +$13.2K |
|
38
Omnicom Group
OMC
$15B
| $61.3K | 0.72% |
881,890
+269,300
| +44% | +$18.7K |
|
39
Baxter International
BAX
$12.1B
| $58.8K | 0.69% |
1,546,800
-149,000
| -9% | -$5.66K |
|
|
AGU
40
DELISTED
Agrium
AGU
| $57.3K | 0.67% |
433,025
-93,040
| -18% | -$12.3K |
|
|
PPP
41
DELISTED
Primero Mining Corp
PPP
| $55K | 0.64% |
11,289,636
+492,647
| +5% | +$2.4K |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $54.9K | 0.64% |
2,019,600
+308,100
| +18% | +$8.38K |
|
43
RTX Corp
RTX
$212B
| $54.6K | 0.64% |
492,310
+85,000
| +21% | +$9.43K |
|
44
Becton Dickinson
BDX
$54.3B
| $52.7K | 0.61% |
371,700
-36,000
| -9% | -$5.1K |
|
45
Toronto Dominion Bank
TD
$128B
| $50.8K | 0.59% |
956,600
+534,000
| +126% | +$28.4K |
|
46
GE Aerospace
GE
$293B
| $50.2K | 0.59% |
1,887,725
-4,098,600
| -68% | -$109K |
|
47
Philip Morris
PM
$254B
| $49.2K | 0.57% |
613,850
+23,500
| +4% | +$1.88K |
|
48
Cisco
CSCO
$268B
| $47.9K | 0.56% |
1,746,000
| – | – |
|
49
Prologis
PLD
$103B
| $47.5K | 0.55% |
1,279,890
+63,590
| +5% | +$2.36K |
|
50
Stantec
STN
$12.4B
| $46.9K | 0.55% |
1,285,775
+183,475
| +17% | +$6.7K |
|