SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.45%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.71M
AUM Growth
+$8.71M
(+5.4%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
179
New
16
Increased
76
Reduced
56
Closed
18
Top Buys
| 1 |
BCE
BCE
|
$66.2K |
| 2 |
CVS Health
CVS
|
$62.2K |
| 3 |
Brookfield
BN
|
$62K |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$60.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$60.3K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$63.8K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63K |
| 3 |
McDonald's
MCD
|
$61.8K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
51
DELISTED
Primero Mining Corp
PPP
| $44.3K | 0.51% |
14,206,236
+612,700
| +5% | +$1.91K |
|
52
Stantec
STN
$12.4B
| $44.3K | 0.51% |
1,290,200
-2,225
| -0.2% | -$76 |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.2K | 0.48% |
580,958
+18,077
| +3% | +$1.31K |
|
|
AGU
54
DELISTED
Agrium
AGU
| $40.8K | 0.47% |
329,625
+7,100
| +2% | +$878 |
|
55
Prologis
PLD
$103B
| $40.5K | 0.46% |
943,740
-348,600
| -27% | -$15K |
|
56
Enbridge
ENB
$105B
| $39.6K | 0.45% |
861,005
+297,990
| +53% | +$13.7K |
|
57
Pembina Pipeline
PBA
$21.9B
| $37.1K | 0.43% |
1,230,205
+759,720
| +161% | +$22.9K |
|
58
Globe Life
GL
$11.4B
| $36.6K | 0.42% |
639,500
+3,500
| +0.6% | +$200 |
|
59
Baxter International
BAX
$12.1B
| $36.3K | 0.42% |
952,100
-331,500
| -26% | -$12.6K |
|
60
Brookfield Infrastructure Partners
BIP
$14.2B
| $34.1K | 0.39% |
650,256
+383,450
| +144% | +$20.1K |
|
61
Deere & Co
DE
$127B
| $33.2K | 0.38% |
435,100
| – | – |
|
|
TAHO
62
DELISTED
Tahoe Resources Inc
TAHO
| $32.3K | 0.37% |
2,695,309
+80,900
| +3% | +$968 |
|
63
Markel Group
MKL
$24.7B
| $32.2K | 0.37% |
36,500
-1,600
| -4% | -$1.41K |
|
64
Sandstorm Gold
SAND
$3.29B
| $31.5K | 0.36% |
8,740,684
+312,700
| +4% | +$1.13K |
|
65
Amdocs
DOX
$9.31B
| $31K | 0.36% |
568,500
+13,500
| +2% | +$737 |
|
66
Manulife Financial
MFC
$51.7B
| $30.6K | 0.35% |
1,474,500
+160,600
| +12% | +$3.33K |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $29.7K | 0.34% |
1,090,299
+88,000
| +9% | +$2.39K |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $27.4K | 0.31% |
155,200
+57,100
| +58% | +$10.1K |
|
69
Boston Properties
BXP
$11.7B
| $27.2K | 0.31% |
213,505
-4,910
| -2% | -$626 |
|
70
AvalonBay Communities
AVB
$27.2B
| $26.7K | 0.31% |
144,810
-27,990
| -16% | -$5.15K |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $26K | 0.3% |
348,657
+36,900
| +12% | +$2.76K |
|
|
LSG
72
DELISTED
LAKE SHORE GOLD CORP
LSG
| $26K | 0.3% |
23,185,400
+2,351,900
| +11% | +$2.63K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.5K | 0.29% |
315,800
+4,000
| +1% | +$323 |
|
74
Royal Bank of Canada
RY
$205B
| $25.4K | 0.29% |
342,950
+311,700
| +997% | +$23.1K |
|
75
Camden Property Trust
CPT
$11.7B
| $24.9K | 0.29% |
325,000
+50,000
| +18% | +$3.84K |
|