SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-4.44%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$6.64B
(-16%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
228
New
31
Increased
59
Reduced
93
Closed
31
Top Buys
| 1 |
Telus
TU
|
$72.7M |
| 2 |
Scotiabank
BNS
|
$71.6M |
| 3 |
Applied Materials
AMAT
|
$59.5M |
| 4 |
Cigna
CI
|
$34M |
| 5 |
Canadian Natural Resources
CNQ
|
$29.8M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$190M |
| 2 |
Thomson Reuters
TRI
|
$78.5M |
| 3 |
Sensata Technologies
ST
|
$75.7M |
| 4 |
Liberty Latin America Class C
LILAK
|
$61.1M |
| 5 |
Newell Brands
NWL
|
$59.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $39.3M | 0.59% | 537,935 -151,181 | -22% | -$11.1M |
|
52
Stantec
STN
$12.4B
| $39.1M | 0.58% | 1,231,100 +10,600 | +0.9% | +$337K |
|
|
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37.4M | 0.56% | 1,871,544 -1,839,000 | -50% | -$36.7M |
|
54
Royal Bank of Canada
RY
$205B
| $35.7M | 0.53% | 358,338 -338,108 | -49% | -$33.6M |
|
|
BBU
55
Brookfield Business Partners
BBU
$2.39B
| $34.7M | 0.52% | 962,274 +26,000 | +3% | +$936K |
|
56
Amdocs
DOX
$9.41B
| $34.2M | 0.51% | 512,400 -4,000 | -0.8% | -$267K |
|
|
GGP
57
DELISTED
GGP Inc.
GGP
| $32.8M | 0.49% | 1,602,699 -103,100 | -6% | -$2.11M |
|
58
Penske Automotive Group
PAG
$12.2B
| $32.6M | 0.49% | 736,361 +354,100 | +93% | +$15.7M |
|
59
Simon Property Group
SPG
$59B
| $30.8M | 0.46% | 199,510 -23,235 | -10% | -$3.59M |
|
60
American Tower
AMT
$95.5B
| $29.6M | 0.44% | 203,983 -5,760 | -3% | -$837K |
|
61
Sun Life Financial
SLF
$32.8B
| $28.1M | 0.42% | 531,100 +11,900 | +2% | +$630K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $27.8M | 0.41% | 300,000 +89,000 | +42% | +$8.24M |
|
63
Equinix
EQIX
$76.9B
| $27.5M | 0.41% | 65,750 -3,250 | -5% | -$1.36M |
|
64
Axalta
AXTA
$6.77B
| $27.4M | 0.41% | 908,000 +476,000 | +110% | +$14.4M |
|
|
WGL
65
DELISTED
Wgl Holdings
WGL
| $26.8M | 0.4% | 320,510 +35,000 | +12% | +$2.93M |
|
66
Globe Life
GL
$11.3B
| $26.4M | 0.39% | 313,900 -14,600 | -4% | -$1.23M |
|
67
Suncor Energy
SU
$50.1B
| $25.9M | 0.39% | 582,630 +222,130 | +62% | +$9.88M |
|
68
Gilead Sciences
GILD
$140B
| $25M | 0.37% | 332,195 -436,414 | -57% | -$32.9M |
|
69
Markel Group
MKL
$24.8B
| $24.3M | 0.36% | 20,800 -300 | -1% | -$351K |
|
70
Stanley Black & Decker
SWK
$11.5B
| $24.3M | 0.36% | 158,400 +122,500 | +341% | +$18.8M |
|
71
Equity Residential
EQR
$25.3B
| $22M | 0.33% | 356,300 -49,400 | -12% | -$3.04M |
|
72
Alamos Gold
AGI
$12.8B
| $21.5M | 0.32% | 3,205,467 | – | – |
|
73
Sandstorm Gold
SAND
$3.27B
| $19.9M | 0.3% | 3,247,838 -1,276,264 | -28% | -$7.84M |
|
74
Boston Properties
BXP
$11.5B
| $19.9M | 0.3% | 161,705 -30,150 | -16% | -$3.72M |
|
75
Prologis
PLD
$106B
| $19.6M | 0.29% | 311,790 -92,600 | -23% | -$5.83M |
|