SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.9%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+11%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
170
New
16
Increased
58
Reduced
60
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$75.4M |
| 2 |
Gildan
GIL
|
$58M |
| 3 |
Scotiabank
BNS
|
$35M |
| 4 |
BCE
BCE
|
$34.5M |
| 5 |
GZT
Gazit-globe Ltd
GZT
|
$33.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$72.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$64.5M |
| 3 |
Waste Connections
WCN
|
$59.7M |
| 4 |
Restaurant Brands International
QSR
|
$47.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.7B
| $24.4M | 0.17% |
392,600
-27,600
| -7% | -$1.72M |
|
77
Bank of Montreal
BMO
$88.5B
| $24.4M | 0.17% |
+245,600
| New | +$24.4M |
|
78
SL Green Realty
SLG
$4.16B
| $24.2M | 0.17% |
234,495
| – | – |
|
79
Federal Realty Investment Trust
FRT
$8.63B
| $24.1M | 0.17% |
180,405
+1,800
| +1% | +$240K |
|
80
Prologis
PLD
$103B
| $23.5M | 0.16% |
452,590
+5,800
| +1% | +$301K |
|
81
AutoZone
AZO
$70.1B
| $22.7M | 0.16% |
+31,450
| New | +$22.7M |
|
82
Markel Group
MKL
$24.7B
| $22.5M | 0.16% |
23,100
| – | – |
|
83
TC Energy
TRP
$54.1B
| $21.1M | 0.15% |
344,400
-76,700
| -18% | -$4.71M |
|
|
RIC
84
DELISTED
Richmont Mines Inc.
RIC
| $20.9M | 0.14% |
2,215,950
+351,550
| +19% | +$3.32M |
|
85
Liberty Latin America Class C
LILAK
$1.61B
| $20.7M | 0.14% |
+953,676
| New | +$20.7M |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $20.2M | 0.14% |
243,600
+64,000
| +36% | +$5.3M |
|
87
Pfizer
PFE
$141B
| $19.7M | 0.14% |
+605,734
| New | +$19.7M |
|
88
Fortis
FTS
$24.9B
| $19M | 0.13% |
430,155
-5,400
| -1% | -$238K |
|
89
Williams Companies
WMB
$70.5B
| $18.8M | 0.13% |
636,395
+54,300
| +9% | +$1.61M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 0.12% |
102,595
+5,900
| +6% | +$983K |
|
|
GSS
91
DELISTED
Golden Star Resources Ltd.
GSS
| $17.1M | 0.12% |
3,024,507
+2,012,000
| +199% | +$11.4M |
|
|
SSRI
92
DELISTED
Silver Standard Resources
SSRI
| $14.9M | 0.1% |
1,058,606
-743,800
| -41% | -$10.5M |
|
93
AGCO
AGCO
$8.05B
| $14.4M | 0.1% |
239,000
| – | – |
|
|
BBU
94
Brookfield Business Partners
BBU
$2.37B
| $14.1M | 0.1% |
665,693
+258,628
| +64% | +$5.47M |
|
95
Kinder Morgan
KMI
$59.4B
| $13.8M | 0.1% |
635,247
-83,500
| -12% | -$1.82M |
|
96
Union Pacific
UNP
$132B
| $13.5M | 0.09% |
127,293
-44,300
| -26% | -$4.69M |
|
97
RTX Corp
RTX
$212B
| $12.7M | 0.09% |
180,034
-66,118
| -27% | -$4.67M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.08% |
382,244
-23,800
| -6% | -$764K |
|
|
AAV
99
DELISTED
Advantage Oil & Gas Ltd
AAV
| $11.6M | 0.08% |
1,321,700
+144,600
| +12% | +$1.27M |
|
100
B2Gold
BTG
$5.45B
| $11.6M | 0.08% |
3,060,580
| – | – |
|