SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.9%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+11%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
170
New
16
Increased
58
Reduced
60
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$75.4M |
| 2 |
Gildan
GIL
|
$58M |
| 3 |
Scotiabank
BNS
|
$35M |
| 4 |
BCE
BCE
|
$34.5M |
| 5 |
GZT
Gazit-globe Ltd
GZT
|
$33.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$72.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$64.5M |
| 3 |
Waste Connections
WCN
|
$59.7M |
| 4 |
Restaurant Brands International
QSR
|
$47.6M |
| 5 |
Republic Services
RSG
|
$44.4M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 8.47% |
| 4 | Communication Services | 7.17% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $102M | 0.71% |
522,600
-49,200
| -9% | -$9.61M |
|
27
Cinemark Holdings
CNK
$2.92B
| $99.6M | 0.69% |
2,245,523
-316,715
| -12% | -$14M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $98.4M | 0.68% |
5,070,200
-581,800
| -10% | -$11.3M |
|
29
Microsoft
MSFT
$3.76T
| $93.1M | 0.64% |
1,413,700
-188,100
| -12% | -$12.4M |
|
30
Medtronic
MDT
$118B
| $88.1M | 0.61% |
1,093,500
+5,100
| +0.5% | +$411K |
|
31
Pembina Pipeline
PBA
$21.9B
| $83.1M | 0.57% |
1,972,605
-38,800
| -2% | -$1.64M |
|
32
Cencora
COR
$57.2B
| $81.9M | 0.57% |
925,400
+148,400
| +19% | +$13.1M |
|
33
CGI
GIB
$21.5B
| $78.5M | 0.54% |
1,231,400
-185,400
| -13% | -$11.8M |
|
34
Cenovus Energy
CVE
$29.7B
| $78.2M | 0.54% |
5,195,800
+1,883,800
| +57% | +$28.4M |
|
35
Omnicom Group
OMC
$15B
| $77.3M | 0.53% |
896,190
-6,000
| -0.7% | -$517K |
|
36
Thomson Reuters
TRI
$80B
| $76.9M | 0.53% |
1,337,100
+254,600
| +24% | +$14.6M |
|
|
37
Gildan
GIL
$7.9B
| $74.3M | 0.51% |
2,066,700
+1,613,000
| +356% | +$58M |
|
38
Crown Holdings
CCK
$10.7B
| $68.3M | 0.47% |
1,289,600
-82,600
| -6% | -$4.37M |
|
|
KLDX
39
DELISTED
KLONDEX MINES LTD
KLDX
| $67M | 0.46% |
12,900,000
-1,598,100
| -11% | -$8.29M |
|
40
Willis Towers Watson
WTW
$31.9B
| $58.5M | 0.4% |
447,200
+245,200
| +121% | +$32.1M |
|
41
Open Text
OTEX
$8.37B
| $57.5M | 0.4% |
1,272,200
+597,000
| +88% | -$3.53M |
|
42
Algonquin Power & Utilities
AQN
$4.32B
| $57.3M | 0.4% |
4,511,570
+45,500
| +1% | +$578K |
|
43
Penske Automotive Group
PAG
$12.1B
| $55.2M | 0.38% |
1,179,732
+6,500
| +0.6% | +$304K |
|
44
US Bancorp
USB
$75.5B
| $55.1M | 0.38% |
1,070,575
-128,000
| -11% | -$6.59M |
|
45
SPDR Gold Trust
GLD
$111B
| $55M | 0.38% |
463,250
-2,750
| -0.6% | -$326K |
|
46
American Express
AXP
$225B
| $52.6M | 0.36% |
665,400
+44,000
| +7% | +$3.48M |
|
47
Lowe's Companies
LOW
$146B
| $51.3M | 0.35% |
624,400
-163,600
| -21% | -$13.4M |
|
48
Comcast
CMCSA
$125B
| $49.8M | 0.34% |
1,324,900
+420,735
| +47% | -$18.2M |
|
49
Sensata Technologies
ST
$4.63B
| $48.1M | 0.33% |
1,100,400
+708,400
| +181% | +$30.9M |
|
50
Simon Property Group
SPG
$58.7B
| $46.8M | 0.32% |
271,795
-5,850
| -2% | -$1.01M |
|