SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Est. Return
3.72%
This Fund
S&P 500
1 Year Est. Return
+3.72%
AUM
$7.87B
AUM Growth
-$2.01B
(-20%)
Holding
218
Top Buys
| 1 | +$142M | |
| 2 | +$64.4M | |
| 3 | +$57.6M | |
| 4 |
TJX Companies
TJX
|
+$52M |
| 5 |
CGI
GIB
|
+$39.1M |
Top Sells
| 1 | +$139M | |
| 2 | +$113M | |
| 3 | +$80M | |
| 4 |
Live Nation Entertainment
LYV
|
+$64.7M |
| 5 |
UnitedHealth
UNH
|
+$61.4M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Communication Services | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 12.33% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$28.1B
| $44.8M | 0.57% |
630,400
-70,500
|
|
||
52
American Express
AXP
$228B
| $43M | 0.55% |
432,900
-156,600
|
|
||
53
Stantec
STN
$10.3B
| $42.9M | 0.55% |
1,220,500
-7,800
|
|
||
|
KLDX
54
DELISTED
KLONDEX MINES LTD
KLDX
| $42.3M | 0.54% |
12,963,900
-164,100
|
|
||
55
Scotiabank
BNS
$92.5B
| $41.3M | 0.53% |
509,413
-77,187
|
|
||
56
Meta Platforms (Facebook)
META
$1.71T
| $41.3M | 0.52% |
234,000
-28,430
|
|
||
57
Willis Towers Watson
WTW
$27.5B
| $40.2M | 0.51% |
266,700
-100,600
|
|
||
|
GGP
58
DELISTED
GGP Inc.
GGP
| $39.9M | 0.51% |
1,705,799
-70,000
|
|
||
59
Simon Property Group
SPG
$65.5B
| $38.3M | 0.49% |
222,745
-5,100
|
|
||
60
Rogers Communications
RCI
$20.2B
| $37M | 0.47% |
577,200
-201,000
|
|
||
61
Medtronic
MDT
$107B
| $36.1M | 0.46% |
447,400
-13,000
|
|
||
62
Canadian Natural Resources
CNQ
$93.2B
| $34.8M | 0.44% |
1,989,629
+1,520,582
|
|
||
63
Amdocs
DOX
$7.07B
| $33.8M | 0.43% |
516,400
|
|
||
|
GZT
64
DELISTED
Gazit-globe Ltd
GZT
| $33.2M | 0.42% |
900,000
|
|
||
|
BBU
65
DELISTED
Brookfield Business Partners
BBU
| $32.3M | 0.41% |
1,458,715
+559,322
|
|
||
66
Equinix
EQIX
$109B
| $31.3M | 0.4% |
69,000
-3,700
|
|
||
67
American Tower
AMT
$82.2B
| $29.9M | 0.38% |
209,743
-7,300
|
|
||
68
Globe Life
GL
$11.9B
| $29.8M | 0.38% |
328,500
-17,000
|
|
||
|
SAND
69
DELISTED
Sandstorm Gold
SAND
| $28.4M | 0.36% |
4,524,102
-342,368
|
|
||
70
Cencora
COR
$60B
| $27.1M | 0.34% |
295,400
-516,400
|
|
||
71
Sun Life Financial
SLF
$39B
| $26.9M | 0.34% |
519,200
-10,000
|
|
||
|
AGN
72
DELISTED
Allergan plc
AGN
| $26.7M | 0.34% |
+163,300
|
|
||
73
Alamos Gold
AGI
$19B
| $26.3M | 0.33% |
3,205,467
+1,242,617
|
|
||
74
Prologis
PLD
$132B
| $26.1M | 0.33% |
404,390
-17,900
|
|
||
75
Equity Residential
EQR
$23.1B
| $25.9M | 0.33% |
405,700
-12,200
|
|