SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$71.6M
3
+$59.5M
4
CI icon
Cigna
CI
+$34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$29.8M

Top Sells

1
+$190M
2
+$78.5M
3
+$75.7M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$61.1M
5
NWL icon
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 Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$135B
$39.3M 0.59%
537,935
-151,181
STN icon
52
Stantec
STN
$12.6B
$39.1M 0.58%
1,231,100
+10,600
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$37.4M 0.56%
1,871,544
-1,839,000
RY icon
54
Royal Bank of Canada
RY
$206B
$35.7M 0.53%
358,338
-338,108
BBU
55
Brookfield Business Partners
BBU
$3.07B
$34.7M 0.52%
1,499,223
+40,508
DOX icon
56
Amdocs
DOX
$9.12B
$34.2M 0.51%
512,400
-4,000
GGP
57
DELISTED
GGP Inc.
GGP
$32.8M 0.49%
1,602,699
-103,100
PAG icon
58
Penske Automotive Group
PAG
$11.2B
$32.6M 0.49%
736,361
+354,100
SPG icon
59
Simon Property Group
SPG
$58.1B
$30.8M 0.46%
199,510
-23,235
AMT icon
60
American Tower
AMT
$89.6B
$29.6M 0.44%
203,983
-5,760
SLF icon
61
Sun Life Financial
SLF
$33.9B
$28.1M 0.42%
531,100
+11,900
FRC
62
DELISTED
First Republic Bank
FRC
$27.8M 0.41%
300,000
+89,000
EQIX icon
63
Equinix
EQIX
$79.7B
$27.5M 0.41%
65,750
-3,250
AXTA icon
64
Axalta
AXTA
$6.16B
$27.4M 0.41%
908,000
+476,000
WGL
65
DELISTED
Wgl Holdings
WGL
$26.8M 0.4%
320,510
+35,000
GL icon
66
Globe Life
GL
$10.9B
$26.4M 0.39%
313,900
-14,600
SU icon
67
Suncor Energy
SU
$46.8B
$25.9M 0.39%
582,630
+222,130
GILD icon
68
Gilead Sciences
GILD
$152B
$25M 0.37%
332,195
-436,414
MKL icon
69
Markel Group
MKL
$23.9B
$24.3M 0.36%
20,800
-300
SWK icon
70
Stanley Black & Decker
SWK
$10.5B
$24.3M 0.36%
158,400
+122,500
EQR icon
71
Equity Residential
EQR
$23.8B
$22M 0.33%
356,300
-49,400
AGI icon
72
Alamos Gold
AGI
$14.5B
$21.5M 0.32%
3,205,467
SAND icon
73
Sandstorm Gold
SAND
$3.55B
$19.9M 0.3%
3,247,838
-1,276,264
BXP icon
74
Boston Properties
BXP
$11.3B
$19.9M 0.3%
161,705
-30,150
PLD icon
75
Prologis
PLD
$115B
$19.6M 0.29%
311,790
-92,600
1 2
3
4 5