SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.51%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
218
New
50
Increased
32
Reduced
98
Closed
20
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$181M |
| 2 |
Comcast
CMCSA
|
$68.6M |
| 3 |
Booking.com
BKNG
|
$55.3M |
| 4 |
TJX Companies
TJX
|
$54.9M |
| 5 |
CGI
GIB
|
$39.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$139M |
| 2 |
CVS Health
CVS
|
$113M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.2M |
| 4 |
Magna International
MGA
|
$77.9M |
| 5 |
UnitedHealth
UNH
|
$63.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $44.8M | 0.57% |
630,400
-70,500
| -10% | -$5.01M |
|
52
American Express
AXP
$225B
| $43M | 0.55% |
432,900
-156,600
| -27% | -$15.6M |
|
53
Stantec
STN
$12.4B
| $42.9M | 0.55% |
1,220,500
-7,800
| -0.6% | -$274K |
|
|
KLDX
54
DELISTED
KLONDEX MINES LTD
KLDX
| $42.3M | 0.54% |
12,963,900
-164,100
| -1% | -$535K |
|
55
Scotiabank
BNS
$78.1B
| $41.3M | 0.52% |
509,413
-77,187
| -13% | -$6.26M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $41.3M | 0.52% |
234,000
-28,430
| -11% | -$5.02M |
|
57
Willis Towers Watson
WTW
$31.9B
| $40.2M | 0.51% |
266,700
-100,600
| -27% | -$15.2M |
|
|
GGP
58
DELISTED
GGP Inc.
GGP
| $39.9M | 0.51% |
1,705,799
-70,000
| -4% | -$1.64M |
|
59
Simon Property Group
SPG
$58.7B
| $38.3M | 0.49% |
222,745
-5,100
| -2% | -$876K |
|
60
Rogers Communications
RCI
$19.3B
| $37M | 0.47% |
577,200
-201,000
| -26% | -$12.9M |
|
61
Medtronic
MDT
$118B
| $36.1M | 0.46% |
447,400
-13,000
| -3% | -$1.05M |
|
62
Canadian Natural Resources
CNQ
$65B
| $34.8M | 0.44% |
974,353
+744,653
| +324% | +$26.6M |
|
63
Amdocs
DOX
$9.31B
| $33.8M | 0.43% |
516,400
| – | – |
|
|
GZT
64
DELISTED
Gazit-globe Ltd
GZT
| $33.2M | 0.42% |
900,000
| – | – |
|
|
BBU
65
Brookfield Business Partners
BBU
$2.37B
| $32.3M | 0.41% |
936,274
+359,000
| +62% | +$12.4M |
|
66
Equinix
EQIX
$74.6B
| $31.3M | 0.4% |
69,000
-3,700
| -5% | -$1.68M |
|
67
American Tower
AMT
$91.9B
| $29.9M | 0.38% |
209,743
-7,300
| -3% | -$1.04M |
|
68
Globe Life
GL
$11.4B
| $29.8M | 0.38% |
328,500
-17,000
| -5% | -$1.54M |
|
69
Sandstorm Gold
SAND
$3.29B
| $28.4M | 0.36% |
4,524,102
-342,368
| -7% | -$2.15M |
|
70
Cencora
COR
$57.2B
| $27.1M | 0.34% |
295,400
-516,400
| -64% | -$47.4M |
|
71
Sun Life Financial
SLF
$32.6B
| $26.9M | 0.34% |
519,200
-10,000
| -2% | -$519K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $26.7M | 0.34% |
+163,300
| New | +$26.7M |
|
73
Alamos Gold
AGI
$13.5B
| $26.3M | 0.33% |
3,205,467
+1,242,617
| +63% | +$10.2M |
|
74
Prologis
PLD
$103B
| $26.1M | 0.33% |
404,390
-17,900
| -4% | -$1.15M |
|
75
Equity Residential
EQR
$24.7B
| $25.9M | 0.33% |
405,700
-12,200
| -3% | -$778K |
|