SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+3.76%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$9.88B
AUM Growth
+$9.88B
(-28%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
186
New
21
Increased
69
Reduced
67
Closed
16
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$94.5M |
| 2 |
Enbridge
ENB
|
$65.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$39.6M |
| 4 |
Royal Bank of Canada
RY
|
$35.1M |
| 5 |
Telus
TU
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$85.9M |
| 2 |
Gilead Sciences
GILD
|
$77M |
| 3 |
United Parcel Service
UPS
|
$68.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.2B
| $23.6M | 0.24% |
132,010
-14,600
| -10% | -$2.6M |
|
|
WGL
77
DELISTED
Wgl Holdings
WGL
| $23.1M | 0.23% |
273,900
+99,700
| +57% | +$8.39M |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $22.9M | 0.23% |
219,000
-23,000
| -10% | -$2.4M |
|
|
BBU
79
Brookfield Business Partners
BBU
$2.37B
| $21.4M | 0.22% |
899,393
+233,700
| +35% | +$5.55M |
|
|
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20M | 0.2% |
277,768
+26,350
| +10% | +$1.9M |
|
|
RIC
81
DELISTED
Richmont Mines Inc.
RIC
| $19.5M | 0.2% |
1,674,180
-373,970
| -18% | -$4.35M |
|
82
Federal Realty Investment Trust
FRT
$8.63B
| $19.2M | 0.19% |
154,805
+13,000
| +9% | +$1.61M |
|
83
Williams Companies
WMB
$70.5B
| $19.1M | 0.19% |
635,894
+2,600
| +0.4% | +$78K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.7M | 0.19% |
102,215
| – | – |
|
85
Penske Automotive Group
PAG
$12.1B
| $18.3M | 0.18% |
384,261
-348,471
| -48% | -$16.6M |
|
86
SL Green Realty
SLG
$4.16B
| $17.9M | 0.18% |
182,844
+25,826
| +16% | +$2.53M |
|
87
Alamos Gold
AGI
$13.5B
| $16.5M | 0.17% |
1,962,850
-130,000
| -6% | -$1.1M |
|
88
Kilroy Realty
KRC
$4.93B
| $16.5M | 0.17% |
232,000
+26,000
| +13% | +$1.85M |
|
89
Suncor Energy
SU
$49.3B
| $16.3M | 0.16% |
+372,200
| New | +$16.3M |
|
90
AGCO
AGCO
$8.05B
| $16.2M | 0.16% |
219,000
| – | – |
|
91
Zimmer Biomet
ZBH
$20.8B
| $14.9M | 0.15% |
131,325
-11,330
| -8% | -$1.29M |
|
|
MITL
92
DELISTED
Mitel Networks Corporation
MITL
| $14.1M | 0.14% |
1,350,000
| – | – |
|
|
GSS
93
DELISTED
Golden Star Resources Ltd.
GSS
| $14M | 0.14% |
2,925,770
-4,897
| -0.2% | -$23.5K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 0.14% |
378,244
-1,200
| -0.3% | -$44K |
|
|
TAHO
95
DELISTED
Tahoe Resources Inc
TAHO
| $13M | 0.13% |
1,985,062
-22,200
| -1% | -$146K |
|
96
Park Hotels & Resorts
PK
$2.38B
| $13M | 0.13% |
471,800
+56,000
| +13% | +$1.54M |
|
97
Apple
AAPL
$3.54T
| $12.9M | 0.13% |
335,840
-23,360
| -7% | -$900K |
|
98
Union Pacific
UNP
$132B
| $12.7M | 0.13% |
109,193
+21,850
| +25% | +$2.53M |
|
99
Ventas
VTR
$30.7B
| $12.6M | 0.13% |
193,335
+10,000
| +5% | +$651K |
|
100
Kinder Morgan
KMI
$59.4B
| $12.5M | 0.13% |
653,547
+7,400
| +1% | +$142K |
|