SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.9%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+11%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
170
New
16
Increased
58
Reduced
60
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$75.4M |
| 2 |
Gildan
GIL
|
$58M |
| 3 |
Scotiabank
BNS
|
$35M |
| 4 |
BCE
BCE
|
$34.5M |
| 5 |
GZT
Gazit-globe Ltd
GZT
|
$33.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$72.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$64.5M |
| 3 |
Waste Connections
WCN
|
$59.7M |
| 4 |
Restaurant Brands International
QSR
|
$47.6M |
| 5 |
Republic Services
RSG
|
$44.4M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 8.47% |
| 4 | Communication Services | 7.17% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $46.2M | 0.32% |
694,100
-249,500
| -26% | -$16.6M |
|
52
Cognizant
CTSH
$35.1B
| $45.3M | 0.31% |
760,900
+52,000
| +7% | +$3.1M |
|
|
TAHO
53
DELISTED
Tahoe Resources Inc
TAHO
| $43.7M | 0.3% |
4,093,817
-19,500
| -0.5% | -$208K |
|
|
54
Scotiabank
BNS
$78.1B
| $43.1M | 0.3% |
553,700
+450,200
| +435% | +$35M |
|
|
55
Restaurant Brands International
QSR
$20.5B
| $42.6M | 0.29% |
574,900
-642,000
| -53% | -$47.6M |
|
56
Stantec
STN
$12.4B
| $42.3M | 0.29% |
1,225,100
| – | – |
|
|
CST
57
DELISTED
CST Brands, Inc.
CST
| $40.7M | 0.28% |
845,860
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $40M | 0.28% |
281,600
+95,600
| +51% | +$13.6M |
|
59
Cisco
CSCO
$268B
| $38.6M | 0.27% |
1,142,700
+4,700
| +0.4% | +$159K |
|
60
Royal Bank of Canada
RY
$205B
| $38.1M | 0.26% |
393,250
+240,700
| +158% | +$23.3M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.8M | 0.25% |
42,188
-15,325
| -27% | -$13M |
|
62
Sandstorm Gold
SAND
$3.29B
| $34.9M | 0.24% |
6,104,610
+85,400
| +1% | +$488K |
|
|
GZT
63
DELISTED
Gazit-globe Ltd
GZT
| $33.5M | 0.23% |
+900,000
| New | +$33.5M |
|
|
GGP
64
DELISTED
GGP Inc.
GGP
| $32.4M | 0.22% |
1,398,999
+7,000
| +0.5% | +$162K |
|
65
Enbridge
ENB
$105B
| $32M | 0.22% |
579,755
-350,700
| -38% | -$19.4M |
|
66
Boston Properties
BXP
$11.7B
| $31.9M | 0.22% |
240,605
-18,800
| -7% | -$2.49M |
|
67
Amdocs
DOX
$9.31B
| $31.7M | 0.22% |
519,000
| – | – |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $29.1M | 0.2% |
310,000
-20,000
| -6% | -$1.88M |
|
69
American Tower
AMT
$91.9B
| $27.6M | 0.19% |
227,043
+26,800
| +13% | +$3.26M |
|
70
Globe Life
GL
$11.4B
| $27.6M | 0.19% |
358,000
-49,000
| -12% | -$3.77M |
|
71
AvalonBay Communities
AVB
$27.2B
| $27M | 0.19% |
146,910
-6,600
| -4% | -$1.21M |
|
72
Equinix
EQIX
$74.6B
| $26.6M | 0.18% |
66,550
+12,750
| +24% | +$5.1M |
|
|
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.5M | 0.18% |
328,608
-25,500
| -7% | -$2.05M |
|
74
Alamos Gold
AGI
$13.5B
| $26M | 0.18% |
2,433,350
-730,000
| -23% | -$7.8M |
|
75
Zimmer Biomet
ZBH
$20.8B
| $25.5M | 0.18% |
208,755
-9,900
| -5% | -$1.21M |
|