SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.65%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.26M
AUM Growth
+$8.26M
(-5.2%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
174
New
13
Increased
49
Reduced
72
Closed
31
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$60.8K |
| 2 |
Liberty Global Class C
LBTYK
|
$49.4K |
| 3 |
Alamos Gold
AGI
|
$27.9K |
| 4 |
Equity Residential
EQR
|
$27.8K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.2K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$86.2K |
| 2 |
Telus
TU
|
$78.7K |
| 3 |
Verizon
VZ
|
$58.8K |
| 4 |
Becton Dickinson
BDX
|
$54K |
| 5 |
Philip Morris
PM
|
$49.3K |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $91.3K | 1.1% | 1,096,490 +7,600 | +0.7% | +$633 |
|
27
Crown Holdings
CCK
$11.6B
| $89.5K | 1.08% | 1,804,100 -67,100 | -4% | -$3.33K |
|
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $88.2K | 1.07% | 2,093,336 +1,443,080 | +222% | +$60.8K |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $88K | 1.07% | 1,493,400 -88,900 | -6% | -$5.24K |
|
30
TJX Companies
TJX
$152B
| $87.9K | 1.06% | 1,121,560 -220,700 | -16% | -$17.3K |
|
31
Union Pacific
UNP
$133B
| $79.3K | 0.96% | 996,318 -196,000 | -16% | -$15.6K |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $76.5K | 0.93% | 1,453,525 -1,636,300 | -53% | -$86.2K |
|
33
BCE
BCE
$23.3B
| $75K | 0.91% | 1,266,690 -15,800 | -1% | -$935 |
|
|
KLDX
34
DELISTED
KLONDEX MINES LTD
KLDX
| $74.7K | 0.9% | 21,519,800 -1,600 | -0% | -$6 |
|
35
VeriSign
VRSN
$25.5B
| $66.2K | 0.8% | 747,500 -229,000 | -23% | -$20.3K |
|
36
Pembina Pipeline
PBA
$21.9B
| $65.4K | 0.79% | 1,864,055 +633,850 | +52% | +$22.3K |
|
37
American Express
AXP
$231B
| $64.4K | 0.78% | 1,048,700 -772,500 | -42% | -$47.4K |
|
38
Simon Property Group
SPG
$59B
| $63.4K | 0.77% | 305,275 +17,850 | +6% | +$3.71K |
|
39
Cencora
COR
$56.5B
| $60.4K | 0.73% | 697,500 +10,000 | +1% | +$866 |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $57.8K | 0.7% | 2,302,600 +4,400 | +0.2% | +$110 |
|
41
RTX Corp
RTX
$212B
| $51.9K | 0.63% | 518,010 -10,000 | -2% | -$1K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.7K | 0.61% | 66,393 -11,100 | -14% | -$8.47K |
|
|
43
Liberty Global Class C
LBTYK
$4.07B
| $49.4K | 0.6% | +1,315,500 | New | +$49.4K |
|
44
Penske Automotive Group
PAG
$12.2B
| $47.6K | 0.58% | 1,256,661 -8,600 | -0.7% | -$326 |
|
|
LSG
45
DELISTED
LAKE SHORE GOLD CORP
LSG
| $45.8K | 0.55% | 24,255,400 +1,070,000 | +5% | +$2.02K |
|
46
Enbridge
ENB
$105B
| $45.6K | 0.55% | 902,705 +41,700 | +5% | +$2.11K |
|
47
Cisco
CSCO
$274B
| $43.6K | 0.53% | 1,533,000 -128,000 | -8% | -$3.64K |
|
48
Labcorp
LH
$23.1B
| $42.3K | 0.51% | 361,000 +179,700 | +99% | +$21K |
|
49
Toronto Dominion Bank
TD
$128B
| $41.9K | 0.51% | 747,600 -364,600 | -33% | -$20.4K |
|
50
Stantec
STN
$12.4B
| $41.4K | 0.5% | 1,255,100 -35,100 | -3% | -$1.16K |
|