SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+3.76%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$9.88B
AUM Growth
+$9.88B
(-28%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
186
New
21
Increased
69
Reduced
67
Closed
16
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$94.5M |
| 2 |
Enbridge
ENB
|
$65.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$39.6M |
| 4 |
Royal Bank of Canada
RY
|
$35.1M |
| 5 |
Telus
TU
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$85.9M |
| 2 |
Gilead Sciences
GILD
|
$77M |
| 3 |
United Parcel Service
UPS
|
$68.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $120M | 1.21% |
2,730,955
+291,000
| +12% | +$12.7M |
|
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $117M | 1.18% |
558,250
+188,850
| +51% | +$39.6M |
|
28
Newell Brands
NWL
$2.64B
| $116M | 1.18% |
2,728,021
-585,000
| -18% | -$25M |
|
29
Omnicom Group
OMC
$15B
| $105M | 1.06% |
1,420,090
+364,500
| +35% | +$27M |
|
30
CGI
GIB
$21.5B
| $100M | 1.01% |
1,927,300
+307,400
| +19% | +$15.9M |
|
31
Pfizer
PFE
$141B
| $99.6M | 1.01% |
2,790,600
+55,500
| +2% | +$1.98M |
|
|
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $94.5M | 0.96% |
+5,878,944
| New | +$94.5M |
|
|
33
Royal Bank of Canada
RY
$205B
| $89.6M | 0.91% |
928,250
+363,500
| +64% | +$35.1M |
|
34
Thomson Reuters
TRI
$80B
| $88.4M | 0.89% |
1,543,600
+200,800
| +15% | +$11.5M |
|
35
Crown Holdings
CCK
$10.7B
| $79.9M | 0.81% |
1,338,700
-27,500
| -2% | -$1.64M |
|
36
Liberty Latin America Class C
LILAK
$1.61B
| $79.8M | 0.81% |
3,426,250
+251,850
| +8% | +$5.87M |
|
37
Gildan
GIL
$7.9B
| $78.3M | 0.79% |
2,007,800
+361,000
| +22% | +$14.1M |
|
|
38
Gilead Sciences
GILD
$140B
| $75.8M | 0.77% |
935,400
-950,000
| -50% | -$77M |
|
39
Microsoft
MSFT
$3.76T
| $73M | 0.74% |
979,600
-55,900
| -5% | -$4.16M |
|
40
Cisco
CSCO
$268B
| $71.5M | 0.72% |
2,126,000
+745,000
| +54% | +$25.1M |
|
41
Comcast
CMCSA
$125B
| $67.6M | 0.68% |
1,755,649
+596,749
| +51% | +$23M |
|
42
Cencora
COR
$57.2B
| $67.2M | 0.68% |
811,800
-91,600
| -10% | -$7.58M |
|
43
Sensata Technologies
ST
$4.63B
| $60.9M | 0.62% |
1,266,700
-2,700
| -0.2% | -$130K |
|
|
KLDX
44
DELISTED
KLONDEX MINES LTD
KLDX
| $59.7M | 0.6% |
13,128,000
-100,900
| -0.8% | -$459K |
|
45
Algonquin Power & Utilities
AQN
$4.32B
| $59.7M | 0.6% |
4,525,170
+75,600
| +2% | +$997K |
|
46
Booking.com
BKNG
$181B
| $58.8M | 0.6% |
32,125
+12,365
| +63% | +$22.6M |
|
47
Willis Towers Watson
WTW
$31.9B
| $56.6M | 0.57% |
367,300
-55,850
| -13% | -$8.61M |
|
48
Toronto Dominion Bank
TD
$128B
| $54.1M | 0.55% |
769,500
-54,700
| -7% | -$3.84M |
|
49
American Express
AXP
$225B
| $53.3M | 0.54% |
589,500
-56,700
| -9% | -$5.13M |
|
50
Cognizant
CTSH
$35.1B
| $50.8M | 0.51% |
700,900
-15,600
| -2% | -$1.13M |
|