SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+3%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(+5.9%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
163
New
19
Increased
61
Reduced
59
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$121K |
| 2 |
GG
Goldcorp Inc
GG
|
$90.1K |
| 3 |
CGI
GIB
|
$73K |
| 4 |
Cigna
CI
|
$73K |
| 5 |
Gilead Sciences
GILD
|
$61.9K |
Top Sells
| 1 |
TC Energy
TRP
|
$82.7K |
| 2 |
United Parcel Service
UPS
|
$78K |
| 3 |
Zimmer Biomet
ZBH
|
$68K |
| 4 |
CSX Corp
CSX
|
$66.5K |
| 5 |
Republic Services
RSG
|
$57K |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 8.99% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $47.8K | 0.4% |
59,493
-6,550
| -10% | -$5.27K |
|
52
Toronto Dominion Bank
TD
$128B
| $45.3K | 0.38% |
778,300
+38,000
| +5% | +$2.21K |
|
53
Sandstorm Gold
SAND
$3.29B
| $41.4K | 0.35% |
6,237,210
-2,256,574
| -27% | -$15K |
|
|
CST
54
DELISTED
CST Brands, Inc.
CST
| $40.7K | 0.34% |
845,860
-112,000
| -12% | -$5.39K |
|
55
American Express
AXP
$225B
| $40.1K | 0.34% |
625,400
-1,000
| -0.2% | -$64 |
|
56
Stantec
STN
$12.4B
| $39.7K | 0.33% |
1,288,100
| – | – |
|
57
Cisco
CSCO
$268B
| $37.7K | 0.32% |
1,190,000
-171,000
| -13% | -$5.42K |
|
58
RTX Corp
RTX
$212B
| $37.1K | 0.31% |
365,210
-97,000
| -21% | -$9.86K |
|
|
59
Zimmer Biomet
ZBH
$20.8B
| $36.9K | 0.31% |
283,755
-523,115
| -65% | -$68K |
|
60
Boston Properties
BXP
$11.7B
| $36.6K | 0.31% |
268,905
+16,200
| +6% | +$2.21K |
|
61
Walt Disney
DIS
$211B
| $36.3K | 0.31% |
391,200
+8,100
| +2% | +$752 |
|
62
Alamos Gold
AGI
$13.5B
| $35.7K | 0.3% |
3,302,750
-264,300
| -7% | -$2.85K |
|
|
GGP
63
DELISTED
GGP Inc.
GGP
| $34.2K | 0.29% |
1,238,999
+29,500
| +2% | +$814 |
|
|
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.9K | 0.29% |
407,608
+500
| +0.1% | +$42 |
|
65
Amdocs
DOX
$9.31B
| $30.6K | 0.26% |
529,000
-9,000
| -2% | -$521 |
|
66
Thomson Reuters
TRI
$80B
| $29.8K | 0.25% |
549,500
+235,000
| +75% | +$12.7K |
|
67
Restaurant Brands International
QSR
$20.5B
| $29.4K | 0.25% |
+502,900
| New | +$29.4K |
|
|
GSS
68
DELISTED
Golden Star Resources Ltd.
GSS
| $28.2K | 0.24% |
25,603,100
-2,200,000
| -8% | -$2.42K |
|
69
Equity Residential
EQR
$24.7B
| $28K | 0.24% |
434,700
+19,700
| +5% | +$1.27K |
|
|
PPP
70
DELISTED
Primero Mining Corp
PPP
| $27.4K | 0.23% |
12,492,436
-1,506,240
| -11% | -$3.3K |
|
71
AvalonBay Communities
AVB
$27.2B
| $27.1K | 0.23% |
152,310
+8,150
| +6% | +$1.45K |
|
72
Globe Life
GL
$11.4B
| $26.7K | 0.23% |
418,500
-38,500
| -8% | -$2.46K |
|
73
Suncor Energy
SU
$49.3B
| $26.7K | 0.22% |
732,220
-952,500
| -57% | -$34.7K |
|
|
SSRI
74
DELISTED
Silver Standard Resources
SSRI
| $25.6K | 0.22% |
1,618,406
-17,000
| -1% | -$269 |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $25.4K | 0.21% |
330,000
-5,000
| -1% | -$386 |
|