SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.26%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
(-2.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
167
New
18
Increased
70
Reduced
45
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$66.7M |
| 2 |
Crown Holdings
CCK
|
$50.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$48.6M |
| 4 |
Microsoft
MSFT
|
$44.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$43M |
Top Sells
| 1 |
Suncor Energy
SU
|
$170M |
| 2 |
VRN
Veren
VRN
|
$115M |
| 3 |
Canadian Natural Resources
CNQ
|
$108M |
| 4 |
Vermilion Energy
VET
|
$99.5M |
| 5 |
Sun Life Financial
SLF
|
$65.1M |
Sector Composition
| 1 | Industrials | 28.04% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.06% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
51
DELISTED
Primero Mining Corp
PPP
| $46.1M | 0.58% |
10,796,989
+1,363,200
| +14% | +$5.82M |
|
52
Franklin Resources
BEN
$13.3B
| $45.7M | 0.58% |
889,665
+39,900
| +5% | +$2.05M |
|
53
Simon Property Group
SPG
$58.7B
| $44.9M | 0.57% |
229,570
-33,515
| -13% | -$6.56M |
|
54
Philip Morris
PM
$254B
| $44.5M | 0.56% |
590,350
-125,800
| -18% | -$9.48M |
|
55
Deere & Co
DE
$127B
| $38.2M | 0.48% |
435,100
| – | – |
|
|
56
Sun Life Financial
SLF
$32.6B
| $37.8M | 0.48% |
968,200
-1,666,900
| -63% | -$65.1M |
|
57
Boston Properties
BXP
$11.7B
| $37.4M | 0.47% |
266,305
-23,150
| -8% | -$3.25M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $36.3M | 0.46% |
531,000
+129,500
| +32% | +$8.84M |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.2M | 0.46% |
1,178,200
+197,100
| +20% | +$6.06M |
|
|
60
Suncor Energy
SU
$49.3B
| $36.1M | 0.46% |
976,586
-4,582,900
| -82% | -$170M |
|
61
Globe Life
GL
$11.4B
| $36M | 0.46% |
656,000
+275,000
| +72% | +$15.1M |
|
|
PSG
62
DELISTED
Performance Sports Group Ltd.
PSG
| $36M | 0.46% |
1,847,475
-43,000
| -2% | -$839K |
|
|
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.5M | 0.45% |
431,946
+15,923
| +4% | +$1.31M |
|
64
B2Gold
BTG
$5.45B
| $34.3M | 0.43% |
18,169,380
+982,400
| +6% | +$1.86M |
|
65
Stantec
STN
$12.4B
| $33.4M | 0.42% |
1,102,300
+133,600
| +14% | +$4.05M |
|
66
Sandstorm Gold
SAND
$3.29B
| $32.8M | 0.41% |
7,998,784
-1,484,000
| -16% | -$6.08M |
|
67
DuPont de Nemours
DD
$31.6B
| $32.5M | 0.41% |
678,000
| – | – |
|
68
American Express
AXP
$225B
| $32.3M | 0.41% |
+414,000
| New | +$32.3M |
|
69
Wheaton Precious Metals
WPM
$46.5B
| $30.9M | 0.39% |
1,284,850
-264,000
| -17% | -$6.35M |
|
70
Markel Group
MKL
$24.7B
| $30.6M | 0.39% |
39,800
-500
| -1% | -$384K |
|
71
Amdocs
DOX
$9.31B
| $30.2M | 0.38% |
555,000
+5,000
| +0.9% | +$272K |
|
72
State Street
STT
$32.1B
| $30.2M | 0.38% |
410,100
| – | – |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $29.5M | 0.37% |
+244,600
| New | +$29.5M |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.3M | 0.37% |
311,800
| – | – |
|
|
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.2M | 0.33% |
313,610
-121,940
| -28% | -$10.2M |
|