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
$9.88B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$65.3M
3
+$39.6M
4
RY icon
Royal Bank of Canada
RY
+$35.1M
5
TU icon
Telus
TU
+$33M

Top Sells

1
+$85.9M
2
+$77M
3
+$68.2M
4
RSG icon
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 Change
in Stake 		Capital Flow
51
$50.1M 0.51%
935,575
-38,000
52
$50.1M 0.51%
778,200
+475,500
53
$48.3M 0.49%
2,153,200
+1,469,600
54
$47M 0.48%
586,600
+9,800
55
$46.1M 0.47%
1,144,600
+300
56
$44.8M 0.45%
262,430
-14,620
57
$42.5M 0.43%
1,228,300
+1,200
58
$36.9M 0.37%
1,775,799
+334,300
59
$36.7M 0.37%
227,845
-17,200
60
$35.8M 0.36%
460,400
-23,000
61
$34.7M 0.35%
563,400
+43,700
62
$33.2M 0.34%
516,400
-2,600
63
$32.4M 0.33%
72,700
-4,700
64
$30.6M 0.31%
900,000
65
$29.7M 0.3%
217,043
-33,200
66
$27.7M 0.28%
345,500
-11,500
67
$27.6M 0.28%
417,900
+500
68
$27.4M 0.28%
4,866,470
-925,000
69
$27.3M 0.28%
513,300
+248,300
70
$26.8M 0.27%
422,290
-64,900
71
$26.6M 0.27%
216,855
+550
72
$26.6M 0.27%
545,560
-77,900
73
$26.3M 0.27%
529,200
+40,600
74
$24.1M 0.24%
537,655
-51,100
75
$23.6M 0.24%
22,100
-300
1 2
3
4 5