SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.03%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$36.1M
(+0.45%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
169
New
20
Increased
60
Reduced
47
Closed
21
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$100M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$85.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 4 |
Oracle
ORCL
|
$68.5M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$193M |
| 2 |
Walmart
WMT
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$111M |
| 4 |
Baytex Energy
BTE
|
$95.2M |
| 5 |
Rogers Communications
RCI
|
$62.9M |
Sector Composition
| 1 | Industrials | 27.57% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.71% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15B
| $27M | 0.34% |
348,190
-86,460
| -20% | -$6.7M |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $27M | 0.34% |
355,571
+32,843
| +10% | +$2.49M |
|
78
Amdocs
DOX
$9.31B
| $25.7M | 0.32% |
550,000
-7,000
| -1% | -$327K |
|
79
Mastercard
MA
$536B
| $25.5M | 0.32% |
295,760
+65,260
| +28% | +$5.62M |
|
|
GGP
80
DELISTED
GGP Inc.
GGP
| $25.4M | 0.32% |
903,469
-794,440
| -47% | -$22.3M |
|
81
PVH
PVH
$4.1B
| $24.1M | 0.3% |
188,000
+11,000
| +6% | +$1.41M |
|
|
ARPI
82
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $22.8M | 0.29% |
1,298,000
| – | – |
|
83
AGCO
AGCO
$8.05B
| $21.2M | 0.27% |
469,700
+20,000
| +4% | +$904K |
|
84
Globe Life
GL
$11.4B
| $20.6M | 0.26% |
+381,000
| New | +$20.6M |
|
85
Restaurant Brands International
QSR
$20.5B
| $20M | 0.25% |
+440,537
| New | +$20M |
|
86
Valero Energy
VLO
$48.3B
| $20M | 0.25% |
404,300
-5,000
| -1% | -$248K |
|
87
Quanta Services
PWR
$55.8B
| $19.4M | 0.24% |
683,793
+91,769
| +16% | +$2.61M |
|
88
Enbridge
ENB
$105B
| $19.2M | 0.24% |
321,406
-26,628
| -8% | -$1.59M |
|
89
Waters Corp
WAT
$17.3B
| $19.1M | 0.24% |
169,000
+6,000
| +4% | +$676K |
|
90
Labcorp
LH
$22.8B
| $19M | 0.24% |
204,864
+8,148
| +4% | +$755K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $18.9M | 0.24% |
362,000
+55,000
| +18% | +$2.87M |
|
92
Toronto Dominion Bank
TD
$128B
| $17M | 0.21% |
+306,200
| New | +$17M |
|
|
BMS
93
DELISTED
Bemis
BMS
| $16.9M | 0.21% |
373,000
+8,000
| +2% | +$362K |
|
94
Fiserv
FI
$74.3B
| $16M | 0.2% |
450,400
| – | – |
|
95
TC Energy
TRP
$54.1B
| $14.6M | 0.18% |
255,800
| – | – |
|
96
Crown Castle
CCI
$42.3B
| $13.4M | 0.17% |
170,142
+1,661
| +1% | +$131K |
|
97
Teekay
TK
$709M
| $13.3M | 0.17% |
260,800
+60,800
| +30% | +$3.09M |
|
98
Alamos Gold
AGI
$13.5B
| $13.2M | 0.17% |
1,594,400
-8,550
| -0.5% | -$71K |
|
99
SBA Communications
SBAC
$21.4B
| $13.1M | 0.16% |
118,353
+1,203
| +1% | +$133K |
|
100
Kinder Morgan
KMI
$59.4B
| $12.9M | 0.16% |
305,517
+4,817
| +2% | +$204K |
|