SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.19%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Republic Services
RSG
|
$315M |
| 2 |
Microsoft
MSFT
|
$254M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$209M |
| 4 |
Oracle
ORCL
|
$179M |
| 5 |
Magna International
MGA
|
$155M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Energy | 16.85% |
| 3 | Technology | 14.08% |
| 4 | Financials | 8.65% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $34.2M | 0.73% |
+298,600
| New | +$34.2M |
|
|
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
| $33.1M | 0.71% |
+487,200
| New | +$33.1M |
|
53
Fortuna Silver Mines
FSM
$2.39B
| $32.8M | 0.7% |
+9,380,700
| New | +$32.8M |
|
54
Toronto Dominion Bank
TD
$128B
| $31.7M | 0.68% |
+375,500
| New | +$31.7M |
|
55
GE Aerospace
GE
$293B
| $30.4M | 0.65% |
+1,310,300
| New | +$30.4M |
|
|
BPO
56
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $30.4M | 0.65% |
+1,736,600
| New | +$30.4M |
|
57
Stantec
STN
$12.4B
| $30.3M | 0.65% |
+682,200
| New | +$30.3M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $30.2M | 0.65% |
+456,600
| New | +$30.2M |
|
59
Cisco
CSCO
$268B
| $29.9M | 0.64% |
+1,227,600
| New | +$29.9M |
|
60
Open Text
OTEX
$8.37B
| $27.5M | 0.59% |
+382,900
| New | +$27.5M |
|
61
Occidental Petroleum
OXY
$45.6B
| $27.4M | 0.59% |
+306,700
| New | +$27.4M |
|
62
RTX Corp
RTX
$212B
| $26.1M | 0.56% |
+280,700
| New | +$26.1M |
|
63
NOV
NOV
$4.82B
| $25.1M | 0.54% |
+365,000
| New | +$25.1M |
|
64
Enbridge
ENB
$105B
| $24.5M | 0.53% |
+554,879
| New | +$24.5M |
|
65
Apple
AAPL
$3.54T
| $24.3M | 0.52% |
+61,400
| New | +$24.3M |
|
66
Jefferies Financial Group
JEF
$13.2B
| $24.2M | 0.52% |
+922,200
| New | +$24.2M |
|
67
Zimmer Biomet
ZBH
$20.8B
| $23.5M | 0.5% |
+313,800
| New | +$23.5M |
|
|
PPP
68
DELISTED
Primero Mining Corp
PPP
| $22.9M | 0.49% |
+4,871,100
| New | +$22.9M |
|
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.9M | 0.38% |
+335,400
| New | +$17.9M |
|
70
Fiserv
FI
$74.3B
| $16M | 0.34% |
+183,400
| New | +$16M |
|
71
Philip Morris
PM
$254B
| $15.2M | 0.32% |
+175,000
| New | +$15.2M |
|
|
GSS
72
DELISTED
Golden Star Resources Ltd.
GSS
| $14.8M | 0.32% |
+28,479,600
| New | +$14.8M |
|
73
Medtronic
MDT
$118B
| $14.1M | 0.3% |
+273,600
| New | +$14.1M |
|
74
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.6M | 0.29% |
+355,600
| New | +$13.6M |
|
75
Prologis
PLD
$103B
| $13.2M | 0.28% |
+350,000
| New | +$13.2M |
|