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
$14.5B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$58M
3
+$35M
4
BCE icon
BCE
BCE
+$34.5M
5
GZT
Gazit-globe Ltd
GZT
+$33.5M

Top Sells

1
+$72.9M
2
+$64.5M
3
+$59.7M
4
QSR icon
Restaurant Brands International
QSR
+$47.6M
5
RSG icon
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 Change
in Stake 		Capital Flow
51
$46.2M 0.32%
694,100
-249,500
52
$45.3M 0.31%
760,900
+52,000
53
$43.7M 0.3%
4,093,817
-19,500
54
$43.1M 0.3%
553,700
+450,200
55
$42.6M 0.29%
574,900
-642,000
56
$42.3M 0.29%
1,225,100
57
$40.7M 0.28%
845,860
58
$40M 0.28%
281,600
+95,600
59
$38.6M 0.27%
1,142,700
+4,700
60
$38.1M 0.26%
393,250
+240,700
61
$35.8M 0.25%
843,760
-306,500
62
$34.9M 0.24%
6,104,610
+85,400
63
$33.5M 0.23%
+900,000
64
$32.4M 0.22%
1,398,999
+7,000
65
$32M 0.22%
579,755
-350,700
66
$31.9M 0.22%
240,605
-18,800
67
$31.7M 0.22%
519,000
68
$29.1M 0.2%
310,000
-20,000
69
$27.6M 0.19%
227,043
+26,800
70
$27.6M 0.19%
358,000
-49,000
71
$27M 0.19%
146,910
-6,600
72
$26.6M 0.18%
66,550
+12,750
73
$26.5M 0.18%
328,608
-25,500
74
$26M 0.18%
2,433,350
-730,000
75
$25.5M 0.18%
215,018
-10,197
1 2
3
4 5