SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.03%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(+0.45%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
169
New
20
Increased
60
Reduced
46
Closed
21
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$100M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$85.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 4 |
Oracle
ORCL
|
$68.5M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$193M |
| 2 |
Walmart
WMT
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$111M |
| 4 |
Baytex Energy
BTE
|
$95.2M |
| 5 |
Rogers Communications
RCI
|
$62.9M |
Sector Composition
| 1 | Industrials | 27.57% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.71% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $47.1M | 0.59% |
849,765
-9,435
| -1% | -$522K |
|
52
RTX Corp
RTX
$212B
| $46.2M | 0.58% |
402,110
+14,390
| +4% | +$1.65M |
|
|
CST
53
DELISTED
CST Brands, Inc.
CST
| $43.9M | 0.55% |
1,005,960
-685,000
| -41% | -$29.9M |
|
54
American Tower
AMT
$91.9B
| $43.1M | 0.54% |
436,405
-37,066
| -8% | -$3.66M |
|
|
PPP
55
DELISTED
Primero Mining Corp
PPP
| $42.2M | 0.53% |
9,433,789
+594,800
| +7% | +$2.66M |
|
56
Fortuna Silver Mines
FSM
$2.39B
| $40M | 0.5% |
7,578,300
-280,600
| -4% | -$1.48M |
|
57
Deere & Co
DE
$127B
| $38.5M | 0.48% |
435,100
-38,000
| -8% | -$3.36M |
|
58
Sandstorm Gold
SAND
$3.29B
| $37.4M | 0.47% |
9,482,784
+29,800
| +0.3% | +$117K |
|
59
Boston Properties
BXP
$11.7B
| $37.3M | 0.47% |
289,455
-38,380
| -12% | -$4.94M |
|
60
Penske Automotive Group
PAG
$12.1B
| $36.8M | 0.46% |
750,661
+35,300
| +5% | +$1.73M |
|
61
Wheaton Precious Metals
WPM
$46.5B
| $36.6M | 0.46% |
1,548,850
-124,900
| -7% | -$2.95M |
|
62
Crown Holdings
CCK
$10.7B
| $36M | 0.45% |
707,000
+40,000
| +6% | +$2.04M |
|
|
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.3M | 0.44% |
435,550
+58,275
| +15% | +$4.72M |
|
|
PSG
64
DELISTED
Performance Sports Group Ltd.
PSG
| $34M | 0.43% |
1,890,475
+25,000
| +1% | +$450K |
|
|
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33.8M | 0.42% |
+981,100
| New | +$33.8M |
|
66
B2Gold
BTG
$5.45B
| $32.7M | 0.41% |
17,186,980
+663,900
| +4% | +$1.26M |
|
67
State Street
STT
$32.1B
| $32.2M | 0.4% |
410,100
-496,800
| -55% | -$39M |
|
|
ALO
68
DELISTED
Alio Gold Inc. Common Shares
ALO
| $31.2M | 0.39% |
27,362,100
-405,800
| -1% | -$463K |
|
69
Stantec
STN
$12.4B
| $30.9M | 0.39% |
968,700
+524,100
| +118% | +$2.54M |
|
70
DuPont de Nemours
DD
$31.6B
| $30.9M | 0.39% |
678,000
+160,000
| +31% | +$7.3M |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $30.2M | 0.38% |
401,500
+6,000
| +2% | +$452K |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.6M | 0.37% |
416,023
+87,999
| +27% | +$6.26M |
|
73
AvalonBay Communities
AVB
$27.2B
| $28.8M | 0.36% |
176,135
-24,010
| -12% | -$3.92M |
|
74
Occidental Petroleum
OXY
$45.6B
| $27.7M | 0.35% |
343,700
-409,000
| -54% | -$35.5M |
|
75
Markel Group
MKL
$24.7B
| $27.5M | 0.34% |
40,300
| – | – |
|