SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.45%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.71M
AUM Growth
+$8.71M
(+5.4%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
179
New
16
Increased
76
Reduced
56
Closed
18
Top Buys
| 1 |
BCE
BCE
|
$66.2K |
| 2 |
CVS Health
CVS
|
$62.2K |
| 3 |
Brookfield
BN
|
$62K |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$60.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$60.3K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$63.8K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63K |
| 3 |
McDonald's
MCD
|
$61.8K |
| 4 |
Telus
TU
|
$44.6K |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$39.2K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.27% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $24.4K | 0.28% |
369,000
| – | – |
|
77
American Tower
AMT
$91.9B
| $24.1K | 0.28% |
248,914
+10,240
| +4% | +$993 |
|
78
Walt Disney
DIS
$211B
| $23K | 0.26% |
218,500
-73,600
| -25% | -$7.73K |
|
79
Labcorp
LH
$22.8B
| $22.4K | 0.26% |
181,300
+3,300
| +2% | +$408 |
|
80
B2Gold
BTG
$5.45B
| $21.9K | 0.25% |
15,764,880
-825,000
| -5% | -$1.15K |
|
81
Qualcomm
QCOM
$170B
| $21.7K | 0.25% |
434,000
-582,000
| -57% | -$29.1K |
|
82
AGCO
AGCO
$8.05B
| $20.2K | 0.23% |
444,700
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.7K | 0.23% |
148,945
+50,400
| +51% | +$6.66K |
|
84
NXP Semiconductors
NXPI
$57.5B
| $19.3K | 0.22% |
228,772
-29,703
| -11% | -$2.5K |
|
85
Crown Castle
CCI
$42.3B
| $19K | 0.22% |
220,005
+28,710
| +15% | +$2.48K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $18.1K | 0.21% |
57,850
-13,850
| -19% | -$4.33K |
|
87
UBS Group
UBS
$126B
| $17.5K | 0.2% |
898,290
+51,000
| +6% | +$996 |
|
88
SBA Communications
SBAC
$21.4B
| $17K | 0.19% |
161,685
+31,420
| +24% | +$3.3K |
|
89
Williams Companies
WMB
$70.5B
| $16.8K | 0.19% |
653,395
+274,580
| +72% | +$7.06K |
|
90
Aptiv
APTV
$17.3B
| $16.2K | 0.19% |
189,146
-20,000
| -10% | -$1.72K |
|
91
TE Connectivity
TEL
$60.9B
| $16.1K | 0.19% |
249,665
-112,735
| -31% | -$7.28K |
|
92
Sempra
SRE
$53.7B
| $15.5K | 0.18% |
164,965
+15,330
| +10% | +$1.44K |
|
93
PVH
PVH
$4.1B
| $15.4K | 0.18% |
209,000
-24,000
| -10% | -$1.77K |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $15.4K | 0.18% |
81,200
| – | – |
|
|
PSG
95
DELISTED
Performance Sports Group Ltd.
PSG
| $15.3K | 0.18% |
1,149,775
-763,200
| -40% | -$10.2K |
|
96
Waters Corp
WAT
$17.3B
| $14.1K | 0.16% |
105,000
-16,000
| -13% | -$2.15K |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.6K | 0.16% |
574,000
+55,000
| +11% | +$1.3K |
|
98
Vermilion Energy
VET
$1.15B
| $13.4K | 0.15% |
356,025
+144,200
| +68% | +$5.42K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $12.9K | 0.15% |
123,911
+8,495
| +7% | +$883 |
|
100
FedEx
FDX
$53.2B
| $12.5K | 0.14% |
+84,000
| New | +$12.5K |
|