SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.53%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.56M
AUM Growth
+$8.56M
(-100%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2,241.49%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
175
New
19
Increased
86
Reduced
40
Closed
10
Top Buys
| 1 |
TC Energy
TRP
|
$93.7K |
| 2 |
Open Text
OTEX
|
$84.7K |
| 3 |
Brookfield
BN
|
$64.3K |
| 4 |
American Express
AXP
|
$54.2K |
| 5 |
Canadian National Railway
CNI
|
$52.8K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.3M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$53.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.3M |
| 4 |
Danaher
DHR
|
$10.8M |
| 5 |
Brookfield Renewable
BEP
|
$8.02M |
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 10.24% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.1B
| $25.9K | 0.3% |
225,000
+25,000
| +13% | +$2.88K |
|
77
Enbridge
ENB
$105B
| $25.6K | 0.3% |
438,825
+48,685
| +12% | +$2.84K |
|
78
Wheaton Precious Metals
WPM
$46.5B
| $23.8K | 0.28% |
1,098,200
-186,650
| -15% | -$4.04K |
|
79
Suncor Energy
SU
$49.3B
| $23.3K | 0.27% |
678,086
-298,500
| -31% | -$10.3K |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $23.3K | 0.27% |
369,000
| – | – |
|
|
HOT
81
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.7K | 0.25% |
267,585
-46,025
| -15% | -$3.73K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $21.7K | 0.25% |
71,500
+31,000
| +77% | +$9.41K |
|
83
Labcorp
LH
$22.8B
| $21.3K | 0.25% |
176,000
| – | – |
|
84
Waters Corp
WAT
$17.3B
| $21.2K | 0.25% |
165,400
-3,600
| -2% | -$462 |
|
85
Camden Property Trust
CPT
$11.7B
| $20.4K | 0.24% |
275,000
+50,000
| +22% | +$3.71K |
|
86
Boston Properties
BXP
$11.7B
| $20.4K | 0.24% |
168,485
-97,820
| -37% | -$11.8K |
|
|
GGP
87
DELISTED
GGP Inc.
GGP
| $20K | 0.23% |
780,969
+167,650
| +27% | +$4.3K |
|
88
UBS Group
UBS
$126B
| $18.8K | 0.22% |
947,590
+703,100
| +288% | +$13.9K |
|
89
UnitedHealth
UNH
$279B
| $18.2K | 0.21% |
+149,300
| New | +$18.2K |
|
|
ALO
90
DELISTED
Alio Gold Inc. Common Shares
ALO
| $17.9K | 0.21% |
25,595,300
-1,766,800
| -6% | -$1.24K |
|
91
Fiserv
FI
$74.3B
| $17.9K | 0.21% |
216,200
-3,000
| -1% | -$248 |
|
92
NXP Semiconductors
NXPI
$57.5B
| $17.3K | 0.2% |
176,445
+37,475
| +27% | +$3.68K |
|
|
BMS
93
DELISTED
Bemis
BMS
| $16.9K | 0.2% |
376,000
+3,000
| +0.8% | +$135 |
|
94
Williams Companies
WMB
$70.5B
| $16.5K | 0.19% |
287,775
+17,275
| +6% | +$991 |
|
95
Fortuna Silver Mines
FSM
$2.39B
| $16.3K | 0.19% |
3,576,200
-493,700
| -12% | -$2.25K |
|
96
Canadian Pacific Kansas City
CP
$70.4B
| $15.9K | 0.19% |
79,700
+73,100
| +1,108% | +$14.6K |
|
|
JAH
97
DELISTED
JARDEN CORPORATION
JAH
| $15.8K | 0.18% |
+306,000
| New | +$15.8K |
|
98
Pembina Pipeline
PBA
$21.9B
| $15.8K | 0.18% |
390,895
+32,750
| +9% | +$1.32K |
|
99
TE Connectivity
TEL
$60.9B
| $14.8K | 0.17% |
230,600
+57,965
| +34% | +$3.73K |
|
|
ARPI
100
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $14.8K | 0.17% |
798,000
| – | – |
|