SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.26%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
(-2.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
167
New
18
Increased
70
Reduced
45
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$66.7M |
| 2 |
Crown Holdings
CCK
|
$50.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$48.6M |
| 4 |
Microsoft
MSFT
|
$44.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$43M |
Top Sells
| 1 |
Suncor Energy
SU
|
$170M |
| 2 |
VRN
Veren
VRN
|
$115M |
| 3 |
Canadian Natural Resources
CNQ
|
$108M |
| 4 |
Vermilion Energy
VET
|
$99.5M |
| 5 |
Sun Life Financial
SLF
|
$65.1M |
Sector Composition
| 1 | Industrials | 28.04% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.06% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.2B
| $24.8M | 0.31% |
142,255
-33,880
| -19% | -$5.9M |
|
77
Enbridge
ENB
$105B
| $23.9M | 0.3% |
390,140
+68,734
| +21% | +$4.21M |
|
|
ALO
78
DELISTED
Alio Gold Inc. Common Shares
ALO
| $23.8M | 0.3% |
27,362,100
| – | – |
|
79
Valero Energy
VLO
$48.3B
| $23.4M | 0.3% |
368,500
-35,800
| -9% | -$2.28M |
|
80
Toronto Dominion Bank
TD
$128B
| $22.9M | 0.29% |
422,600
+116,400
| +38% | +$6.31M |
|
81
AGCO
AGCO
$8.05B
| $22.4M | 0.28% |
469,700
| – | – |
|
82
Labcorp
LH
$22.8B
| $22.2M | 0.28% |
176,000
| – | – |
|
83
PVH
PVH
$4.1B
| $21.3M | 0.27% |
200,000
+12,000
| +6% | +$1.28M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $21.1M | 0.27% |
369,000
+7,000
| +2% | +$400K |
|
85
Waters Corp
WAT
$17.3B
| $21M | 0.27% |
169,000
| – | – |
|
86
Fortuna Silver Mines
FSM
$2.39B
| $19.5M | 0.25% |
4,069,900
-3,508,400
| -46% | -$16.8M |
|
|
GGP
87
DELISTED
GGP Inc.
GGP
| $18.1M | 0.23% |
613,319
-290,150
| -32% | -$8.57M |
|
88
Camden Property Trust
CPT
$11.7B
| $17.6M | 0.22% |
+225,000
| New | +$17.6M |
|
89
Fiserv
FI
$74.3B
| $17.4M | 0.22% |
219,200
-6,000
| -3% | -$476K |
|
|
BMS
90
DELISTED
Bemis
BMS
| $17.3M | 0.22% |
373,000
| – | – |
|
|
RIC
91
DELISTED
Richmont Mines Inc.
RIC
| $15.3M | 0.19% |
+3,788,900
| New | +$15.3M |
|
|
LSG
92
DELISTED
LAKE SHORE GOLD CORP
LSG
| $14.4M | 0.18% |
+13,986,500
| New | +$14.4M |
|
93
Crown Castle
CCI
$42.3B
| $14.4M | 0.18% |
174,035
+3,893
| +2% | +$321K |
|
|
ARPI
94
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $14.4M | 0.18% |
798,000
-500,000
| -39% | -$8.99M |
|
95
Pembina Pipeline
PBA
$21.9B
| $14.3M | 0.18% |
358,145
+68,367
| +24% | +$2.74M |
|
96
SBA Communications
SBAC
$21.4B
| $14.2M | 0.18% |
121,017
+2,664
| +2% | +$312K |
|
97
NXP Semiconductors
NXPI
$57.5B
| $13.9M | 0.18% |
138,970
+12,416
| +10% | +$1.25M |
|
98
TC Energy
TRP
$54.1B
| $13.9M | 0.18% |
257,400
+1,600
| +0.6% | +$86.6K |
|
99
Williams Companies
WMB
$70.5B
| $13.7M | 0.17% |
270,500
+8,515
| +3% | +$431K |
|
100
Occidental Petroleum
OXY
$45.6B
| $13.5M | 0.17% |
184,800
-158,900
| -46% | -$11.6M |
|