SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.45%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.71M
AUM Growth
+$8.71M
(+5.4%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
179
New
16
Increased
76
Reduced
56
Closed
18
Top Buys
| 1 |
BCE
BCE
|
$66.2K |
| 2 |
CVS Health
CVS
|
$62.2K |
| 3 |
Brookfield
BN
|
$62K |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$60.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$60.3K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$63.8K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63K |
| 3 |
McDonald's
MCD
|
$61.8K |
| 4 |
Telus
TU
|
$44.6K |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$39.2K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.27% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $101K | 1.16% |
1,011,429
+41,921
| +4% | +$4.18K |
|
27
TJX Companies
TJX
$155B
| $95.2K | 1.09% |
2,684,520
-145,800
| -5% | -$5.17K |
|
28
Crown Holdings
CCK
$10.7B
| $94.9K | 1.09% |
1,871,200
+50,600
| +3% | +$2.57K |
|
29
Union Pacific
UNP
$132B
| $93.2K | 1.07% |
1,192,318
-78,545
| -6% | -$6.14K |
|
|
JAH
30
DELISTED
JARDEN CORPORATION
JAH
| $90.4K | 1.04% |
1,582,300
+631,300
| +66% | +$36.1K |
|
31
UnitedHealth
UNH
$279B
| $90.3K | 1.04% |
767,400
+391,000
| +104% | +$46K |
|
32
VeriSign
VRSN
$25.6B
| $85.3K | 0.98% |
976,500
-146,610
| -13% | -$12.8K |
|
33
Omnicom Group
OMC
$15B
| $82.4K | 0.95% |
1,088,890
+66,100
| +6% | +$5K |
|
|
34
Telus
TU
$25.1B
| $71.8K | 0.82% |
3,751,950
-2,329,200
| -38% | -$44.6K |
|
35
Cencora
COR
$57.2B
| $71.3K | 0.82% |
687,500
-62,300
| -8% | -$6.46K |
|
|
36
BCE
BCE
$22.9B
| $68.6K | 0.79% |
1,282,490
+1,237,700
| +2,763% | +$66.2K |
|
|
KLDX
37
DELISTED
KLONDEX MINES LTD
KLDX
| $60.9K | 0.7% |
+21,521,400
| New | +$60.9K |
|
38
Toronto Dominion Bank
TD
$128B
| $60.3K | 0.69% |
1,112,200
-47,400
| -4% | -$2.57K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $60.3K | 0.69% |
+1,549,860
| New | +$60.3K |
|
40
Verizon
VZ
$184B
| $58.8K | 0.67% |
1,272,000
-30,000
| -2% | -$1.39K |
|
41
Norfolk Southern
NSC
$62.4B
| $58.1K | 0.67% |
686,403
-20,470
| -3% | -$1.73K |
|
42
Simon Property Group
SPG
$58.7B
| $55.9K | 0.64% |
287,425
+1,580
| +0.6% | +$307 |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $54.7K | 0.63% |
2,298,200
+195,400
| +9% | +$4.65K |
|
44
Becton Dickinson
BDX
$54.3B
| $54K | 0.62% |
359,263
+32,800
| +10% | +$4.93K |
|
45
Penske Automotive Group
PAG
$12.1B
| $53.6K | 0.61% |
1,265,261
+80,000
| +7% | +$3.39K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $53.5K | 0.61% |
522,100
+144,900
| +38% | +$14.8K |
|
47
RTX Corp
RTX
$212B
| $50.7K | 0.58% |
839,008
-13,030
| -2% | -$788 |
|
48
Philip Morris
PM
$254B
| $49.3K | 0.57% |
561,300
-62,850
| -10% | -$5.53K |
|
|
CST
49
DELISTED
CST Brands, Inc.
CST
| $47.2K | 0.54% |
1,204,860
-47,100
| -4% | -$1.84K |
|
50
Cisco
CSCO
$268B
| $45.1K | 0.52% |
1,661,000
-85,000
| -5% | -$2.31K |
|