SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$58M
3
+$35M
4
BCE icon
BCE
BCE
+$34.5M
5
GZT
Gazit-globe Ltd
GZT
+$33.5M

Top Sells

1
+$72.9M
2
+$64.5M
3
+$59.7M
4
QSR icon
Restaurant Brands International
QSR
+$47.6M
5
RSG icon
Republic Services
RSG
+$44.4M

Sector Composition

1 Financials 9.64%
2 Healthcare 8.81%
3 Industrials 8.47%
4 Communication Services 7.17%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.4M 0.17%
392,600
-27,600
77
$24.4M 0.17%
+245,600
78
$24.2M 0.17%
234,495
79
$24.1M 0.17%
180,405
+1,800
80
$23.5M 0.16%
452,590
+5,800
81
$22.7M 0.16%
+31,450
82
$22.5M 0.16%
23,100
83
$21.1M 0.15%
344,400
-76,700
84
$20.9M 0.14%
2,215,950
+351,550
85
$20.7M 0.14%
+953,676
86
$20.2M 0.14%
243,600
+64,000
87
$19.7M 0.14%
+605,734
88
$19M 0.13%
430,155
-5,400
89
$18.8M 0.13%
636,395
+54,300
90
$17.1M 0.12%
102,595
+5,900
91
$17.1M 0.12%
3,024,507
+2,012,000
92
$14.9M 0.1%
1,058,606
-743,800
93
$14.4M 0.1%
239,000
94
$14.1M 0.1%
665,693
+258,628
95
$13.8M 0.1%
635,247
-83,500
96
$13.5M 0.09%
127,293
-44,300
97
$12.7M 0.09%
180,034
-66,118
98
$12.3M 0.08%
382,244
-23,800
99
$11.6M 0.08%
1,321,700
+144,600
100
$11.6M 0.08%
3,060,580
2 3
4
5 6