SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.71M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$66.2K
2
+$62.2K
3
+$62K
4
KLDX
KLONDEX MINES LTD
KLDX
+$60.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.3K

Top Sells

1
+$63.8K
2
+$63K
3
+$61.8K
4
TU icon
Telus
TU
+$44.6K
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.2K

Sector Composition

1 Industrials 22.01%
2 Financials 15.91%
3 Healthcare 12.56%
4 Communication Services 9.27%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.3K 0.51%
14,206,236
+612,700
52
$44.3K 0.51%
1,290,200
-2,225
53
$42.2K 0.48%
580,958
+18,077
54
$40.8K 0.47%
329,625
+7,100
55
$40.5K 0.46%
943,740
-348,600
56
$39.6K 0.45%
861,005
+297,990
57
$37.1K 0.43%
1,230,205
+759,720
58
$36.6K 0.42%
639,500
+3,500
59
$36.3K 0.42%
952,100
-331,500
60
$34.1K 0.39%
1,638,645
+966,294
61
$33.2K 0.38%
435,100
62
$32.3K 0.37%
2,695,309
+80,900
63
$32.2K 0.37%
36,500
-1,600
64
$31.5K 0.36%
8,740,684
+312,700
65
$31K 0.36%
568,500
+13,500
66
$30.6K 0.35%
1,474,500
+160,600
67
$29.7K 0.34%
1,090,299
+88,000
68
$27.4K 0.31%
776,000
+285,500
69
$27.2K 0.31%
213,505
-4,910
70
$26.7K 0.31%
144,810
-27,990
71
$26K 0.3%
348,657
+36,900
72
$26K 0.3%
23,185,400
+2,351,900
73
$25.5K 0.29%
360,132
+4,561
74
$25.4K 0.29%
342,950
+311,700
75
$24.9K 0.29%
325,000
+50,000
1 2
3
4 5