SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.51%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
218
New
50
Increased
32
Reduced
98
Closed
20
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$181M |
| 2 |
Comcast
CMCSA
|
$68.6M |
| 3 |
Booking.com
BKNG
|
$55.3M |
| 4 |
TJX Companies
TJX
|
$54.9M |
| 5 |
CGI
GIB
|
$39.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$139M |
| 2 |
CVS Health
CVS
|
$113M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $111M | 1.41% |
63,925
+31,800
| +99% | +$55.3M |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $108M | 1.37% |
470,750
-87,500
| -16% | -$20.1M |
|
28
Wells Fargo
WFC
$258B
| $106M | 1.35% |
1,755,195
-537,675
| -23% | -$32.6M |
|
|
29
UnitedHealth
UNH
$279B
| $106M | 1.35% |
481,000
-289,900
| -38% | -$63.9M |
|
30
Thomson Reuters
TRI
$80B
| $97.3M | 1.24% |
1,775,100
+231,500
| +15% | +$12.7M |
|
31
Pfizer
PFE
$141B
| $90.7M | 1.15% |
2,503,250
-287,350
| -10% | -$10.4M |
|
32
Microsoft
MSFT
$3.76T
| $87.3M | 1.11% |
1,020,936
+41,336
| +4% | +$3.54M |
|
33
United Parcel Service
UPS
$72.3B
| $84.8M | 1.08% |
711,743
-334,736
| -32% | -$39.9M |
|
34
Gildan
GIL
$7.9B
| $82.6M | 1.05% |
2,033,700
+25,900
| +1% | +$1.05M |
|
35
Omnicom Group
OMC
$15B
| $80.6M | 1.02% |
1,106,590
-313,500
| -22% | -$22.8M |
|
36
Newell Brands
NWL
$2.64B
| $79.1M | 1% |
2,560,071
-167,950
| -6% | -$5.19M |
|
37
Crown Holdings
CCK
$10.7B
| $78.3M | 0.99% |
1,392,100
+53,400
| +4% | +$3M |
|
38
Sensata Technologies
ST
$4.63B
| $75.7M | 0.96% |
1,480,600
+213,900
| +17% | +$10.9M |
|
39
Cisco
CSCO
$268B
| $74.8M | 0.95% |
1,951,840
-174,160
| -8% | -$6.67M |
|
40
Telus
TU
$25.1B
| $72.8M | 0.92% |
1,528,600
+452,000
| +42% | +$21.5M |
|
|
KL
41
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $71.5M | 0.91% |
3,710,544
-2,168,400
| -37% | -$41.8M |
|
42
Royal Bank of Canada
RY
$205B
| $71.5M | 0.91% |
696,446
-231,804
| -25% | -$23.8M |
|
|
43
TJX Companies
TJX
$155B
| $62.1M | 0.79% |
812,660
+717,400
| +753% | +$54.9M |
|
44
Liberty Latin America Class C
LILAK
$1.61B
| $61.1M | 0.78% |
3,069,500
-356,750
| -10% | -$7.1M |
|
45
Algonquin Power & Utilities
AQN
$4.32B
| $58M | 0.74% |
4,124,420
-400,750
| -9% | -$5.63M |
|
46
Gilead Sciences
GILD
$140B
| $55.1M | 0.7% |
768,609
-166,791
| -18% | -$11.9M |
|
47
Open Text
OTEX
$8.37B
| $54M | 0.69% |
1,206,700
+62,100
| +5% | +$2.78M |
|
48
Toronto Dominion Bank
TD
$128B
| $50.8M | 0.64% |
689,116
-80,384
| -10% | -$5.92M |
|
49
US Bancorp
USB
$75.5B
| $48M | 0.61% |
896,575
-39,000
| -4% | -$2.09M |
|
|
LEXEA
50
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $45.3M | 0.57% |
1,020,900
+507,600
| +99% | +$22.5M |
|