SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.15%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+115,154%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
170
New
21
Increased
59
Reduced
59
Closed
18
Top Buys
| 1 |
Cenovus Energy
CVE
|
$67.2M |
| 2 |
Lowe's Companies
LOW
|
$56M |
| 3 |
Open Text
OTEX
|
$56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$51.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$50.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$105M |
| 2 |
Comcast
CMCSA
|
$92.1M |
| 3 |
CSX Corp
CSX
|
$90.5M |
| 4 |
TJX Companies
TJX
|
$71.7M |
| 5 |
Union Pacific
UNP
|
$66.5M |
Sector Composition
| 1 | Industrials | 10.12% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.3% |
| 4 | Communication Services | 6.89% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.54B
| $94.4M | 0.72% |
2,113,171
+719,500
| +52% | +$32.1M |
|
27
CGI
GIB
$21.6B
| $91.3M | 0.69% |
1,416,800
+99,000
| +8% | +$6.38M |
|
|
KLDX
28
DELISTED
KLONDEX MINES LTD
KLDX
| $90.6M | 0.69% |
14,498,100
-1,191,500
| -8% | -$7.45M |
|
29
Cigna
CI
$79.7B
| $89.5M | 0.68% |
671,200
+111,200
| +20% | +$14.8M |
|
30
BCE
BCE
$22.8B
| $89.2M | 0.68% |
1,536,590
+337,700
| +28% | +$19.6M |
|
31
Pembina Pipeline
PBA
$21.8B
| $84.4M | 0.64% |
2,011,405
+356,600
| +22% | +$15M |
|
32
Restaurant Brands International
QSR
$20.5B
| $77.8M | 0.59% |
1,216,900
+714,000
| +142% | +$45.7M |
|
33
Medtronic
MDT
$118B
| $77.5M | 0.59% |
1,088,400
-925,730
| -46% | -$65.9M |
|
34
Omnicom Group
OMC
$14.9B
| $76.8M | 0.58% |
902,190
-23,000
| -2% | -$1.96M |
|
35
Crown Holdings
CCK
$10.9B
| $72.1M | 0.55% |
1,372,200
-34,500
| -2% | -$1.81M |
|
36
Labcorp
LH
$22.6B
| $68.1M | 0.52% |
530,200
+141,200
| +36% | +$18.1M |
|
|
37
Cenovus Energy
CVE
$29.7B
| $67.2M | 0.51% |
+3,312,000
| New | +$67.2M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $64.5M | 0.49% |
937,000
-231,050
| -20% | -$15.9M |
|
39
Thomson Reuters
TRI
$80.3B
| $63.6M | 0.48% |
1,082,500
+533,000
| +97% | +$31.3M |
|
40
Toronto Dominion Bank
TD
$128B
| $62.5M | 0.48% |
943,600
+165,300
| +21% | +$10.9M |
|
|
41
Comcast
CMCSA
$125B
| $62.4M | 0.47% |
904,165
-1,333,468
| -60% | -$92.1M |
|
42
US Bancorp
USB
$75B
| $61.6M | 0.47% |
1,198,575
-443,000
| -27% | -$22.8M |
|
43
Penske Automotive Group
PAG
$12.1B
| $60.8M | 0.46% |
1,173,232
-223,400
| -16% | -$11.6M |
|
44
Cencora
COR
$56.9B
| $60.8M | 0.46% |
777,000
+49,000
| +7% | +$3.83M |
|
|
45
Lowe's Companies
LOW
$146B
| $56M | 0.43% |
+788,000
| New | +$56M |
|
|
46
Open Text
OTEX
$8.38B
| $56M | 0.43% |
+675,200
| New | +$56M |
|
47
Enbridge
ENB
$105B
| $52.6M | 0.4% |
930,455
+34,500
| +4% | +$1.95M |
|
|
TAHO
48
DELISTED
Tahoe Resources Inc
TAHO
| $52M | 0.4% |
4,113,317
+29,000
| +0.7% | +$367K |
|
49
SPDR Gold Trust
GLD
$111B
| $51.1M | 0.39% |
466,000
+53,285
| +13% | +$5.84M |
|
|
50
Algonquin Power & Utilities
AQN
$4.32B
| $50.9M | 0.39% |
+4,466,070
| New | +$50.9M |
|