SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.21%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+16%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
162
New
22
Increased
55
Reduced
49
Closed
11
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$138M |
| 2 |
Baytex Energy
BTE
|
$122M |
| 3 |
CVS Health
CVS
|
$78M |
| 4 |
Sun Life Financial
SLF
|
$75.5M |
| 5 |
TJX Companies
TJX
|
$52.6M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$67.3M |
| 2 |
TC Energy
TRP
|
$39.1M |
| 3 |
Royal Bank of Canada
RY
|
$22.3M |
| 4 |
AvalonBay Communities
AVB
|
$21.3M |
| 5 |
Simon Property Group
SPG
|
$18.7M |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Energy | 19.06% |
| 3 | Technology | 11.55% |
| 4 | Financials | 10.09% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $58.1M | 0.72% |
2,209,000
| – | – |
|
|
52
Simon Property Group
SPG
$58.7B
| $57.3M | 0.71% |
344,450
-85,450
| -20% | -$18.7M |
|
53
B2Gold
BTG
$5.45B
| $53.4M | 0.66% |
18,282,780
-1,480,000
| -7% | -$4.32M |
|
|
54
TJX Companies
TJX
$155B
| $52.6M | 0.65% |
+989,500
| New | +$52.6M |
|
|
ALO
55
DELISTED
Alio Gold Inc. Common Shares
ALO
| $48.6M | 0.61% |
27,767,900
| – | – |
|
56
Franklin Resources
BEN
$13.3B
| $48.4M | 0.6% |
836,300
+48,100
| +6% | +$2.78M |
|
57
Cisco
CSCO
$268B
| $47.1M | 0.59% |
1,895,000
-220,000
| -10% | -$5.47M |
|
58
Norfolk Southern
NSC
$62.4B
| $46.5M | 0.58% |
451,400
| – | – |
|
59
Wheaton Precious Metals
WPM
$46.5B
| $45.8M | 0.57% |
1,743,150
-15,000
| -0.9% | -$394K |
|
60
Fortuna Silver Mines
FSM
$2.39B
| $43.3M | 0.54% |
7,852,600
-325,000
| -4% | -$1.79M |
|
61
RTX Corp
RTX
$212B
| $42.3M | 0.53% |
366,200
+31,000
| +9% | +$3.58M |
|
62
Prologis
PLD
$103B
| $41.6M | 0.52% |
1,013,000
+388,000
| +62% | +$15.9M |
|
63
Deere & Co
DE
$127B
| $41.3M | 0.51% |
456,500
+76,600
| +20% | +$6.94M |
|
64
Pembina Pipeline
PBA
$21.9B
| $41.2M | 0.51% |
958,445
-387,762
| -29% | -$16.7M |
|
|
65
AvalonBay Communities
AVB
$27.2B
| $35.5M | 0.44% |
250,000
-149,500
| -37% | -$21.3M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $34.3M | 0.43% |
395,500
+20,000
| +5% | +$1.73M |
|
67
Penske Automotive Group
PAG
$12.1B
| $33.9M | 0.42% |
685,361
+121,761
| +22% | +$6.03M |
|
68
Quest Diagnostics
DGX
$20.1B
| $33M | 0.41% |
562,883
+105,000
| +23% | +$6.16M |
|
69
Crown Holdings
CCK
$10.7B
| $32.3M | 0.4% |
650,000
+47,000
| +8% | +$2.34M |
|
|
GGP
70
DELISTED
GGP Inc.
GGP
| $31.7M | 0.4% |
1,347,059
-225,000
| -14% | -$5.3M |
|
71
VeriSign
VRSN
$25.6B
| $31.4M | 0.39% |
+643,900
| New | +$31.4M |
|
|
BCR
72
DELISTED
CR Bard Inc.
BCR
| $30.1M | 0.38% |
210,800
-127,000
| -38% | -$18.2M |
|
73
Coca-Cola
KO
$297B
| $29.9M | 0.37% |
704,900
+17,000
| +2% | +$720K |
|
74
Boston Properties
BXP
$11.7B
| $29.9M | 0.37% |
252,600
-125,000
| -33% | -$14.8M |
|
75
Stantec
STN
$12.4B
| $27.6M | 0.34% |
444,600
| – | – |
|