SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Return
3.84%
This Quarter Return
+3.76%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$9.88B
AUM Growth
-$3.85B
(-28%)
Cap. Flow
-$5.77B
Cap. Flow
% of AUM
-58.42%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
186
New
21
Increased
69
Reduced
67
Closed
16
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$94.5M |
| 2 |
Enbridge
ENB
|
$65.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$39.6M |
| 4 |
Royal Bank of Canada
RY
|
$35.1M |
| 5 |
Telus
TU
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$85.9M |
| 2 |
Gilead Sciences
GILD
|
$77M |
| 3 |
United Parcel Service
UPS
|
$68.2M |
| 4 |
Republic Services
RSG
|
$51.4M |
| 5 |
VRN
Veren
VRN
|
$47.8M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Communication Services | 13.54% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.47% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $50.1M | 0.51% |
935,575
-38,000
| -4% | -$2.04M |
|
52
Rogers Communications
RCI
$19.2B
| $50.1M | 0.51% |
778,200
+475,500
| +157% | +$30.6M |
|
|
53
Telus
TU
$25B
| $48.3M | 0.49% |
2,153,200
+1,469,600
| +215% | +$33M |
|
54
Scotiabank
BNS
$79B
| $47M | 0.48% |
586,600
+9,800
| +2% | +$786K |
|
55
Open Text
OTEX
$8.51B
| $46.1M | 0.47% |
1,144,600
+300
| +0% | +$12.1K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $44.8M | 0.45% |
262,430
-14,620
| -5% | -$2.5M |
|
57
Stantec
STN
$12.5B
| $42.5M | 0.43% |
1,228,300
+1,200
| +0.1% | +$41.6K |
|
|
GGP
58
DELISTED
GGP Inc.
GGP
| $36.9M | 0.37% |
1,775,799
+334,300
| +23% | +$6.94M |
|
59
Simon Property Group
SPG
$59.3B
| $36.7M | 0.37% |
227,845
-17,200
| -7% | -$2.77M |
|
60
Medtronic
MDT
$119B
| $35.8M | 0.36% |
460,400
-23,000
| -5% | -$1.79M |
|
61
TC Energy
TRP
$53.4B
| $34.7M | 0.35% |
563,400
+43,700
| +8% | +$2.69M |
|
62
Amdocs
DOX
$9.31B
| $33.2M | 0.34% |
516,400
-2,600
| -0.5% | -$167K |
|
63
Equinix
EQIX
$75.2B
| $32.4M | 0.33% |
72,700
-4,700
| -6% | -$2.1M |
|
|
GZT
64
DELISTED
Gazit-globe Ltd
GZT
| $30.6M | 0.31% |
900,000
| – | – |
|
65
American Tower
AMT
$91.4B
| $29.7M | 0.3% |
217,043
-33,200
| -13% | -$4.54M |
|
66
Globe Life
GL
$11.5B
| $27.7M | 0.28% |
345,500
-11,500
| -3% | -$921K |
|
67
Equity Residential
EQR
$25B
| $27.6M | 0.28% |
417,900
+500
| +0.1% | +$33K |
|
68
Sandstorm Gold
SAND
$3.29B
| $27.4M | 0.28% |
4,866,470
-925,000
| -16% | -$5.22M |
|
|
LEXEA
69
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $27.3M | 0.28% |
513,300
+248,300
| +94% | +$13.2M |
|
70
Prologis
PLD
$105B
| $26.8M | 0.27% |
422,290
-64,900
| -13% | -$4.12M |
|
71
Boston Properties
BXP
$11.9B
| $26.6M | 0.27% |
216,855
+550
| +0.3% | +$67.6K |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $26.6M | 0.27% |
545,560
-77,900
| -12% | -$3.79M |
|
73
Sun Life Financial
SLF
$32.5B
| $26.3M | 0.27% |
529,200
+40,600
| +8% | +$2.02M |
|
74
Fortis
FTS
$25B
| $24.1M | 0.24% |
537,655
-51,100
| -9% | -$2.29M |
|
75
Markel Group
MKL
$24.8B
| $23.6M | 0.24% |
22,100
-300
| -1% | -$320K |
|