SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.16%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-5.1%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
174
New
27
Increased
52
Reduced
71
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
AutoZone
AZO
|
$111M |
| 3 |
Pfizer
PFE
|
$72.6M |
| 4 |
Liberty Latin America Class C
LILAK
|
$48.7M |
| 5 |
Booking.com
BKNG
|
$37M |
Top Sells
| 1 |
Oracle
ORCL
|
$83M |
| 2 |
Cenovus Energy
CVE
|
$78.2M |
| 3 |
Medtronic
MDT
|
$54.1M |
| 4 |
Mastercard
MA
|
$49.9M |
| 5 |
SPDR Gold Trust
GLD
|
$48.8M |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Healthcare | 10.2% |
| 3 | Communication Services | 8.33% |
| 4 | Industrials | 8% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $121M | 0.88% |
721,880
-1,570
| -0.2% | -$263K |
|
27
CGI
GIB
$21.5B
| $107M | 0.78% |
1,619,900
+388,500
| +32% | +$25.7M |
|
28
Pembina Pipeline
PBA
$21.9B
| $105M | 0.77% |
2,439,955
+467,350
| +24% | +$20.2M |
|
29
Cinemark Holdings
CNK
$2.92B
| $99M | 0.72% |
2,548,223
+302,700
| +13% | +$11.8M |
|
|
30
Pfizer
PFE
$141B
| $91.9M | 0.67% |
2,735,100
+2,160,400
| +376% | +$72.6M |
|
31
Omnicom Group
OMC
$15B
| $87.5M | 0.64% |
1,055,590
+159,400
| +18% | +$13.2M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $85.9M | 0.63% |
5,138,800
+68,600
| +1% | +$1.15M |
|
33
Cencora
COR
$57.2B
| $85.4M | 0.62% |
903,400
-22,000
| -2% | -$2.08M |
|
34
Crown Holdings
CCK
$10.7B
| $81.5M | 0.59% |
1,366,200
+76,600
| +6% | +$4.57M |
|
35
Thomson Reuters
TRI
$80B
| $80.6M | 0.59% |
1,342,800
+5,700
| +0.4% | +$342K |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $77.1M | 0.56% |
369,400
-153,200
| -29% | -$32M |
|
37
Microsoft
MSFT
$3.76T
| $71.4M | 0.52% |
1,035,500
-378,200
| -27% | -$26.1M |
|
|
38
Liberty Latin America Class C
LILAK
$1.61B
| $68M | 0.49% |
3,174,400
+2,276,400
| +253% | +$48.7M |
|
39
Gildan
GIL
$7.9B
| $65.6M | 0.48% |
1,646,800
-419,900
| -20% | -$16.7M |
|
40
Willis Towers Watson
WTW
$31.9B
| $61.6M | 0.45% |
423,150
-24,050
| -5% | -$3.5M |
|
41
Algonquin Power & Utilities
AQN
$4.32B
| $60.7M | 0.44% |
4,449,570
-62,000
| -1% | -$846K |
|
|
KLDX
42
DELISTED
KLONDEX MINES LTD
KLDX
| $57.8M | 0.42% |
13,228,900
+328,900
| +3% | +$1.44M |
|
43
American Express
AXP
$225B
| $54.4M | 0.4% |
646,200
-19,200
| -3% | -$1.62M |
|
44
Sensata Technologies
ST
$4.63B
| $54.2M | 0.39% |
1,269,400
+169,000
| +15% | +$7.22M |
|
45
Toronto Dominion Bank
TD
$128B
| $53.7M | 0.39% |
824,200
+130,100
| +19% | +$8.48M |
|
|
VRN
46
DELISTED
Veren
VRN
| $53.6M | 0.39% |
5,399,009
-3,850,728
| -42% | -$38.2M |
|
47
Royal Bank of Canada
RY
$205B
| $53M | 0.39% |
564,750
+171,500
| +44% | +$16.1M |
|
48
US Bancorp
USB
$75.5B
| $50.5M | 0.37% |
973,575
-97,000
| -9% | -$5.04M |
|
49
Cognizant
CTSH
$35.1B
| $47.6M | 0.35% |
716,500
-44,400
| -6% | -$2.95M |
|
50
Open Text
OTEX
$8.37B
| $46.8M | 0.34% |
1,144,300
-127,900
| -10% | -$5.23M |
|