SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Est. Return
3.84%
1 Year Est. Return
+3.84%
AUM
$7.87B
AUM Growth
-$2.01B
(-20%)
Holding
218
Top Buys
| 1 | +$181M | |
| 2 | +$68.6M | |
| 3 | +$55.3M | |
| 4 |
TJX Companies
TJX
|
+$54.9M |
| 5 |
CGI
GIB
|
+$39.9M |
Top Sells
| 1 | +$139M | |
| 2 | +$113M | |
| 3 | +$82.2M | |
| 4 |
Magna International
MGA
|
+$77.9M |
| 5 |
UnitedHealth
UNH
|
+$63.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Communication Services | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 12.33% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$160B
| $111M | 1.41% |
63,925
+31,800
|
|
||
27
Canadian Pacific Kansas City
CP
$64.7B
| $108M | 1.37% |
2,353,750
-437,500
|
|
||
28
Wells Fargo
WFC
$269B
| $106M | 1.35% |
1,755,195
-537,675
|
|
||
|
29
UnitedHealth
UNH
$297B
| $106M | 1.35% |
481,000
-289,900
|
|
||
30
Thomson Reuters
TRI
$58.9B
| $97.3M | 1.24% |
1,553,586
+202,611
|
|
||
31
Pfizer
PFE
$143B
| $90.7M | 1.15% |
2,638,426
-302,866
|
|
||
32
Microsoft
MSFT
$3.64T
| $87.3M | 1.11% |
1,020,936
+41,336
|
|
||
33
United Parcel Service
UPS
$80.4B
| $84.8M | 1.08% |
711,743
-334,736
|
|
||
34
Gildan
GIL
$8.69B
| $82.6M | 1.05% |
2,033,700
+25,900
|
|
||
35
Omnicom Group
OMC
$22.8B
| $80.6M | 1.02% |
1,106,590
-313,500
|
|
||
36
Newell Brands
NWL
$1.57B
| $79.1M | 1% |
2,560,071
-167,950
|
|
||
37
Crown Holdings
CCK
$11.3B
| $78.3M | 0.99% |
1,392,100
+53,400
|
|
||
38
Sensata Technologies
ST
$4.73B
| $75.7M | 0.96% |
1,480,600
+213,900
|
|
||
39
Cisco
CSCO
$301B
| $74.8M | 0.95% |
1,951,840
-174,160
|
|
||
40
Telus
TU
$20.1B
| $72.8M | 0.92% |
3,057,200
+904,000
|
|
||
|
KL
41
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $71.5M | 0.91% |
3,710,544
-2,168,400
|
|
||
42
Royal Bank of Canada
RY
$217B
| $71.5M | 0.91% |
696,446
-231,804
|
|
||
|
43
TJX Companies
TJX
$167B
| $62.1M | 0.79% |
1,625,320
+1,434,800
|
|
||
44
Liberty Latin America Class C
LILAK
$1.73B
| $61.1M | 0.78% |
3,259,809
-378,869
|
|
||
45
Algonquin Power & Utilities
AQN
$4.65B
| $58M | 0.74% |
4,124,420
-400,750
|
|
||
46
Gilead Sciences
GILD
$154B
| $55.1M | 0.7% |
768,609
-166,791
|
|
||
47
Open Text
OTEX
$8.44B
| $54M | 0.69% |
1,206,700
+62,100
|
|
||
48
Toronto Dominion Bank
TD
$143B
| $50.8M | 0.64% |
689,116
-80,384
|
|
||
49
US Bancorp
USB
$76.8B
| $48M | 0.61% |
896,575
-39,000
|
|
||
|
LEXEA
50
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $45.3M | 0.57% |
1,020,900
+507,600
|
|