SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.07%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(+18%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
142
New
22
Increased
64
Reduced
22
Closed
10
Top Buys
| 1 |
Union Pacific
UNP
|
$173M |
| 2 |
Baxter International
BAX
|
$88.5M |
| 3 |
McDonald's
MCD
|
$58.7M |
| 4 |
US Bancorp
USB
|
$34.1M |
| 5 |
Rogers Communications
RCI
|
$33.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$39.1M |
| 3 |
Intel
INTC
|
$35.6M |
| 4 |
Open Text
OTEX
|
$31.6M |
| 5 |
Quest Diagnostics
DGX
|
$29.8M |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Energy | 17.55% |
| 3 | Technology | 13.68% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $42.6M | 0.72% |
1,940,500
+437,900
| +29% | +$9.62M |
|
52
Franklin Resources
BEN
$13.3B
| $40.9M | 0.69% |
724,700
+226,200
| +45% | +$12.8M |
|
53
Norfolk Southern
NSC
$62.4B
| $40.7M | 0.69% |
438,400
+17,000
| +4% | +$1.58M |
|
|
GGP
54
DELISTED
GGP Inc.
GGP
| $39.6M | 0.67% |
1,972,059
| – | – |
|
55
RTX Corp
RTX
$212B
| $38.1M | 0.64% |
335,200
+52,200
| +18% | +$5.94M |
|
56
B2Gold
BTG
$5.45B
| $37.3M | 0.63% |
18,476,080
+2,453,980
| +15% | +$4.96M |
|
57
Stantec
STN
$12.4B
| $34.9M | 0.59% |
562,500
-119,700
| -18% | -$7.42M |
|
|
58
US Bancorp
USB
$75.5B
| $34.1M | 0.58% |
+867,100
| New | +$34.1M |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $32.8M | 0.55% |
375,500
-29,800
| -7% | -$2.6M |
|
60
TC Energy
TRP
$54.1B
| $32.6M | 0.55% |
713,800
+493,000
| +223% | +$22.5M |
|
61
Sandstorm Gold
SAND
$3.29B
| $31.9M | 0.54% |
7,464,384
+1,165,364
| +19% | +$4.98M |
|
|
ALO
62
DELISTED
Alio Gold Inc. Common Shares
ALO
| $29.8M | 0.5% |
26,601,700
+1,627,600
| +7% | +$1.82M |
|
63
Prologis
PLD
$103B
| $26.8M | 0.45% |
725,000
+200,000
| +38% | +$7.39M |
|
64
Royal Bank of Canada
RY
$205B
| $25.4M | 0.43% |
378,300
-322,000
| -46% | -$21.6M |
|
65
Enbridge
ENB
$105B
| $25.3M | 0.43% |
579,254
+31,584
| +6% | +$1.38M |
|
66
State Street
STT
$32.1B
| $25M | 0.42% |
340,100
+228,700
| +205% | +$16.8M |
|
|
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.9M | 0.4% |
440,000
+83,000
| +23% | +$4.52M |
|
68
Amdocs
DOX
$9.31B
| $23.9M | 0.4% |
579,500
+139,500
| +32% | +$5.75M |
|
69
Fortuna Silver Mines
FSM
$2.39B
| $23.7M | 0.4% |
8,252,600
| – | – |
|
|
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
| $23.4M | 0.4% |
728,000
-250,000
| -26% | -$8.05M |
|
71
Federal Realty Investment Trust
FRT
$8.63B
| $23.3M | 0.39% |
230,000
+105,000
| +84% | +$10.6M |
|
|
BPO
72
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $22.8M | 0.39% |
1,186,600
-125,000
| -10% | -$2.41M |
|
73
Crown Holdings
CCK
$10.7B
| $22.7M | 0.38% |
+524,000
| New | +$22.7M |
|
|
ARPI
74
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $22.3M | 0.38% |
1,298,000
| – | – |
|
|
75
Quest Diagnostics
DGX
$20.1B
| $21.8M | 0.37% |
406,883
-557,500
| -58% | -$29.8M |
|