SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+4.46%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$6.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
151
New
19
Increased
64
Reduced
39
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
$191M |
| 2 |
United Parcel Service
UPS
|
$142M |
| 3 |
McDonald's
MCD
|
$62.7M |
| 4 |
Medtronic
MDT
|
$61.9M |
| 5 |
AGU
Agrium
AGU
|
$49.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$85M |
| 2 |
Imperial Oil
IMO
|
$34.2M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$22.8M |
| 5 |
AvalonBay Communities
AVB
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Energy | 17.03% |
| 3 | Technology | 13.37% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARPI
76
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $23.3M | 0.33% | 1,298,000 | – | – |
|
77
Royal Bank of Canada
RY
$205B
| $22.3M | 0.32% | 338,000 -40,300 | -11% | -$2.66M |
|
78
Enbridge
ENB
$105B
| $21.7M | 0.31% | 476,720 -102,534 | -18% | -$4.67M |
|
79
Fiserv
FI
$75.1B
| $20M | 0.28% | 352,800 +26,000 | +8% | +$1.47M |
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $18M | 0.25% | 332,200 | – | – |
|
|
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
| $17.9M | 0.25% | 478,000 -250,000 | -34% | -$9.34M |
|
|
GSS
82
DELISTED
Golden Star Resources Ltd.
GSS
| $17.1M | 0.24% | 28,280,600 -1,598,000 | -5% | -$965K |
|
|
83
Imperial Oil
IMO
$46.2B
| $16.9M | 0.24% | 363,596 -734,858 | -67% | -$34.2M |
|
84
Labcorp
LH
$23.1B
| $16.6M | 0.24% | 169,000 +92,000 | +119% | +$9.04M |
|
|
THI
85
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $15.6M | 0.22% | +282,021 | New | +$15.6M |
|
86
Comcast
CMCSA
$125B
| $15.2M | 0.22% | +304,000 | New | +$15.2M |
|
87
Brookfield Infrastructure Partners
BIP
$14.6B
| $15.1M | 0.21% | 381,700 -75,300 | -16% | -$2.97M |
|
88
Federal Realty Investment Trust
FRT
$8.67B
| $14.9M | 0.21% | 130,000 -100,000 | -43% | -$11.5M |
|
89
Alamos Gold
AGI
$12.8B
| $14.7M | 0.21% | 1,624,900 -2,102,200 | -56% | -$19M |
|
90
Equinix
EQIX
$76.9B
| $14.4M | 0.2% | 77,800 +14,900 | +24% | +$2.75M |
|
91
Crown Castle
CCI
$43.2B
| $14.3M | 0.2% | 193,200 | – | – |
|
92
AGCO
AGCO
$8.07B
| $14.2M | 0.2% | +258,000 | New | +$14.2M |
|
93
Omnicom Group
OMC
$15.2B
| $14.2M | 0.2% | 195,000 | – | – |
|
94
Walt Disney
DIS
$213B
| $13.8M | 0.2% | 172,500 | – | – |
|
95
Verizon
VZ
$186B
| $13.7M | 0.19% | +288,000 | New | +$13.7M |
|
96
Coty
COTY
$3.73B
| $13.6M | 0.19% | 908,300 +40,000 | +5% | +$599K |
|
97
Visa
V
$683B
| $13M | 0.18% | 60,200 +19,000 | +46% | +$4.1M |
|
98
Vornado Realty Trust
VNO
$7.3B
| $12.3M | 0.17% | +125,000 | New | +$12.3M |
|
99
Williams Companies
WMB
$70.7B
| $12M | 0.17% | 295,500 -20,000 | -6% | -$812K |
|
100
Oneok
OKE
$48.1B
| $11.8M | 0.17% | 199,976 +20,000 | +11% | +$1.19M |
|