SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Est. Return
3.72%
This Fund
S&P 500
1 Year Est. Return
+3.72%
AUM
$6.64B
AUM Growth
-$1.23B
(-16%)
Holding
228
Top Buys
| 1 | +$59.6M | |
| 2 | +$58.7M | |
| 3 | +$57.2M | |
| 4 |
Cigna
CI
|
+$39.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.1M |
Top Sells
| 1 | +$190M | |
| 2 | +$75.7M | |
| 3 | +$66.1M | |
| 4 |
Thomson Reuters
TRI
|
+$65M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$61.1M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Communication Services | 14.39% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$165B
| $39.3M | 0.59% |
537,935
-151,181
|
|
||
52
Stantec
STN
$10.6B
| $39.1M | 0.59% |
1,231,100
+10,600
|
|
||
|
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37.4M | 0.56% |
1,871,544
-1,839,000
|
|
||
54
Royal Bank of Canada
RY
$236B
| $35.7M | 0.54% |
358,338
-338,108
|
|
||
|
BBU
55
Brookfield Business Partners
BBU
$3.07B
| $34.7M | 0.52% |
1,499,223
+40,508
|
|
||
56
Amdocs
DOX
$7.35B
| $34.2M | 0.51% |
512,400
-4,000
|
|
||
|
GGP
57
DELISTED
GGP Inc.
GGP
| $32.8M | 0.49% |
1,602,699
-103,100
|
|
||
58
Penske Automotive Group
PAG
$10.3B
| $32.6M | 0.49% |
736,361
+354,100
|
|
||
59
Simon Property Group
SPG
$66.1B
| $30.8M | 0.46% |
199,510
-23,235
|
|
||
60
American Tower
AMT
$89B
| $29.6M | 0.45% |
203,983
-5,760
|
|
||
61
Sun Life Financial
SLF
$36.1B
| $28.1M | 0.42% |
531,100
+11,900
|
|
||
|
FRC
62
DELISTED
First Republic Bank
FRC
| $27.8M | 0.42% |
300,000
+89,000
|
|
||
63
Equinix
EQIX
$94.9B
| $27.5M | 0.41% |
65,750
-3,250
|
|
||
64
Axalta
AXTA
$6.95B
| $27.4M | 0.41% |
908,000
+476,000
|
|
||
|
WGL
65
DELISTED
Wgl Holdings
WGL
| $26.8M | 0.4% |
320,510
+35,000
|
|
||
66
Globe Life
GL
$11.6B
| $26.4M | 0.4% |
313,900
-14,600
|
|
||
67
Suncor Energy
SU
$68.8B
| $25.9M | 0.39% |
582,630
+222,130
|
|
||
68
Gilead Sciences
GILD
$186B
| $25M | 0.38% |
332,195
-436,414
|
|
||
69
Markel Group
MKL
$26.2B
| $24.3M | 0.37% |
20,800
-300
|
|
||
70
Stanley Black & Decker
SWK
$13B
| $24.3M | 0.37% |
158,400
+122,500
|
|
||
71
Equity Residential
EQR
$23.8B
| $22M | 0.33% |
356,300
-49,400
|
|
||
72
Alamos Gold
AGI
$23.2B
| $21.5M | 0.32% |
3,205,467
|
|
||
|
SAND
73
DELISTED
Sandstorm Gold
SAND
| $19.9M | 0.3% |
3,247,838
-1,276,264
|
|
||
74
Boston Properties
BXP
$8.92B
| $19.9M | 0.3% |
161,705
-30,150
|
|
||
75
Prologis
PLD
$133B
| $19.6M | 0.3% |
311,790
-92,600
|
|