SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$65.3M
3
+$39.6M
4
RY icon
Royal Bank of Canada
RY
+$35.1M
5
TU icon
Telus
TU
+$33M

Top Sells

1
+$85.9M
2
+$77M
3
+$68.2M
4
RSG icon
Republic Services
RSG
+$51.4M
5
VRN
Veren
VRN
+$47.8M

Sector Composition

1 Financials 15.11%
2 Communication Services 13.54%
3 Healthcare 13.5%
4 Industrials 10.47%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.21%
2,730,955
+291,000
27
$117M 1.18%
2,791,250
+944,250
28
$116M 1.18%
2,728,021
-585,000
29
$105M 1.06%
1,420,090
+364,500
30
$100M 1.01%
1,927,300
+307,400
31
$99.6M 1.01%
2,941,292
+58,497
32
$94.5M 0.96%
+5,878,944
33
$89.6M 0.91%
928,250
+363,500
34
$88.4M 0.89%
1,350,975
+175,743
35
$79.9M 0.81%
1,338,700
-27,500
36
$79.8M 0.81%
3,638,678
+267,465
37
$78.3M 0.79%
2,007,800
+361,000
38
$75.8M 0.77%
935,400
-950,000
39
$73M 0.74%
979,600
-55,900
40
$71.5M 0.72%
2,126,000
+745,000
41
$67.6M 0.68%
1,755,649
+596,749
42
$67.2M 0.68%
811,800
-91,600
43
$60.9M 0.62%
1,266,700
-2,700
44
$59.7M 0.6%
13,128,000
-100,900
45
$59.7M 0.6%
4,525,170
+75,600
46
$58.8M 0.6%
32,125
+12,365
47
$56.6M 0.57%
367,300
-55,850
48
$54.1M 0.55%
769,500
-54,700
49
$53.3M 0.54%
589,500
-56,700
50
$50.8M 0.51%
700,900
-15,600
1
2
3 4 5