SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.15%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+115,154%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
170
New
21
Increased
59
Reduced
59
Closed
18
Top Buys
| 1 |
Cenovus Energy
CVE
|
$67.2M |
| 2 |
Lowe's Companies
LOW
|
$56M |
| 3 |
Open Text
OTEX
|
$56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$51.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$50.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$105M |
| 2 |
Comcast
CMCSA
|
$92.1M |
| 3 |
CSX Corp
CSX
|
$90.5M |
| 4 |
TJX Companies
TJX
|
$71.7M |
| 5 |
Union Pacific
UNP
|
$66.5M |
Sector Composition
| 1 | Industrials | 10.12% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.3% |
| 4 | Communication Services | 6.89% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.3B
| $49.3M | 0.38% |
277,645
+36,620
| +15% | +$6.51M |
|
52
American Express
AXP
$225B
| $46M | 0.35% |
621,400
-4,000
| -0.6% | -$296K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.78T
| $45.6M | 0.35% |
57,513
-1,980
| -3% | -$1.57M |
|
54
Stantec
STN
$12.4B
| $41.6M | 0.32% |
1,225,100
-63,000
| -5% | -$2.14M |
|
|
SJR
55
DELISTED
Shaw Communications Inc.
SJR
| $40.9M | 0.31% |
1,516,800
-786,000
| -34% | -$21.2M |
|
|
CST
56
DELISTED
CST Brands, Inc.
CST
| $40.7M | 0.31% |
845,860
| – | – |
|
57
Cognizant
CTSH
$35B
| $39.7M | 0.3% |
708,900
+435,100
| +159% | +$24.4M |
|
|
GGP
58
DELISTED
GGP Inc.
GGP
| $34.8M | 0.26% |
1,391,999
+153,000
| +12% | +$3.82M |
|
59
Cisco
CSCO
$267B
| $34.4M | 0.26% |
1,138,000
-52,000
| -4% | -$1.57M |
|
60
Boston Properties
BXP
$11.6B
| $32.6M | 0.25% |
259,405
-9,500
| -4% | -$1.19M |
|
61
Sandstorm Gold
SAND
$3.32B
| $31.7M | 0.24% |
6,019,210
-218,000
| -3% | -$1.15M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $30.4M | 0.23% |
330,000
| – | – |
|
63
Amdocs
DOX
$9.25B
| $30.2M | 0.23% |
519,000
-10,000
| -2% | -$583K |
|
64
Globe Life
GL
$11.3B
| $30M | 0.23% |
407,000
-11,500
| -3% | -$848K |
|
65
Alamos Gold
AGI
$13.6B
| $29.5M | 0.22% |
3,163,350
-139,400
| -4% | -$1.3M |
|
|
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.9M | 0.22% |
354,108
-53,500
| -13% | -$4.37M |
|
67
AvalonBay Communities
AVB
$27.1B
| $27.2M | 0.21% |
153,510
+1,200
| +0.8% | +$213K |
|
68
Equity Residential
EQR
$24.5B
| $27M | 0.21% |
420,200
-14,500
| -3% | -$933K |
|
69
TC Energy
TRP
$54B
| $25.5M | 0.19% |
421,100
-636,300
| -60% | -$38.5M |
|
70
Federal Realty Investment Trust
FRT
$8.63B
| $25.4M | 0.19% |
178,605
+21,100
| +13% | +$3M |
|
71
Willis Towers Watson
WTW
$31.8B
| $24.7M | 0.19% |
+202,000
| New | +$24.7M |
|
72
SL Green Realty
SLG
$4.05B
| $24.4M | 0.19% |
227,000
+15,000
| +7% | +$1.61M |
|
73
Prologis
PLD
$103B
| $23.6M | 0.18% |
446,790
+5,000
| +1% | +$264K |
|
74
Zimmer Biomet
ZBH
$20.7B
| $22.6M | 0.17% |
218,655
-65,100
| -23% | -$6.72M |
|
|
SSRI
75
DELISTED
Silver Standard Resources
SSRI
| $21.6M | 0.16% |
1,802,406
+184,000
| +11% | +$2.21M |
|