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
$9.88B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$65.3M
3
+$39.6M
4
RY icon
Royal Bank of Canada
RY
+$35.1M
5
TU icon
Telus
TU
+$33M

Top Sells

1
+$85.9M
2
+$77M
3
+$68.2M
4
RSG icon
Republic Services
RSG
+$51.4M
5
VRN
Veren
VRN
+$47.8M

Sector Composition

1 Financials 15.11%
2 Communication Services 13.54%
3 Healthcare 13.5%
4 Industrials 10.47%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.6M 0.24%
132,010
-14,600
77
$23.1M 0.23%
273,900
+99,700
78
$22.9M 0.23%
219,000
-23,000
79
$21.4M 0.22%
899,393
+233,700
80
$20M 0.2%
277,768
+26,350
81
$19.5M 0.2%
1,674,180
-373,970
82
$19.2M 0.19%
154,805
+13,000
83
$19.1M 0.19%
635,894
+2,600
84
$18.7M 0.19%
102,215
85
$18.3M 0.18%
384,261
-348,471
86
$17.9M 0.18%
182,844
+25,826
87
$16.5M 0.17%
1,962,850
-130,000
88
$16.5M 0.17%
232,000
+26,000
89
$16.3M 0.16%
+372,200
90
$16.2M 0.16%
219,000
91
$14.9M 0.15%
131,325
-11,330
92
$14.1M 0.14%
1,350,000
93
$14M 0.14%
2,925,770
-4,897
94
$13.9M 0.14%
378,244
-1,200
95
$13M 0.13%
1,985,062
-22,200
96
$13M 0.13%
471,800
+56,000
97
$12.9M 0.13%
335,840
-23,360
98
$12.7M 0.13%
109,193
+21,850
99
$12.6M 0.13%
193,335
+10,000
100
$12.5M 0.13%
653,547
+7,400
2 3
4
5 6