SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.27%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+8.1%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
131
New
13
Increased
51
Reduced
38
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$73.6M |
| 2 |
Oracle
ORCL
|
$47.3M |
| 3 |
CSX Corp
CSX
|
$36.6M |
| 4 |
Cinemark Holdings
CNK
|
$28.6M |
| 5 |
NOV
NOV
|
$26.8M |
Top Sells
| 1 |
Magna International
MGA
|
$92.7M |
| 2 |
Toronto Dominion Bank
TD
|
$31.7M |
| 3 |
Tanger
SKT
|
$30.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$30.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$29.8M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Energy | 19.02% |
| 3 | Technology | 15.67% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$32.6B
| $5.97M | 0.12% |
186,866
-87,029
| -32% | -$2.78M |
|
102
Equifax
EFX
$29.3B
| $5.93M | 0.11% |
99,000
-40,300
| -29% | -$2.41M |
|
103
Manulife Financial
MFC
$51.7B
| $5.74M | 0.11% |
346,357
-53,634
| -13% | -$888K |
|
104
Mattel
MAT
$5.87B
| $5.44M | 0.11% |
130,000
| – | – |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| $5.42M | 0.1% |
291,284
-17,839
| -6% | -$332K |
|
106
Mastercard
MA
$536B
| $5.35M | 0.1% |
7,950
-1,000
| -11% | -$673K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $5.03M | 0.1% |
65,200
-391,400
| -86% | -$30.2M |
|
|
LO
108
DELISTED
LORILLARD INC COM STK
LO
| $5.02M | 0.1% |
+112,000
| New | +$5.02M |
|
|
UFS
109
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.39M | 0.08% |
55,300
-101,800
| -65% | -$8.09M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 0.08% |
50,000
-16,000
| -24% | -$1.28M |
|
111
Denison Mines
DNN
$2.11B
| $3.74M | 0.07% |
+3,465,000
| New | +$3.74M |
|
112
Parker-Hannifin
PH
$94.8B
| $3.69M | 0.07% |
33,900
+500
| +1% | +$54.4K |
|
113
Coca-Cola
KO
$297B
| $2.63M | 0.05% |
69,400
| – | – |
|
114
Campbell Soup
CPB
$10.1B
| $2.22M | 0.04% |
+54,500
| New | +$2.22M |
|
115
Weyerhaeuser
WY
$17.9B
| $1.72M | 0.03% |
+60,000
| New | +$1.72M |
|
116
The Mosaic Company
MOS
$10.4B
| $1.26M | 0.02% |
29,300
| – | – |
|
|
AGU
117
DELISTED
Agrium
AGU
| $1.1M | 0.02% |
+13,100
| New | +$1.1M |
|
118
FedEx
FDX
$53.2B
| $844K | 0.02% |
7,400
+1,000
| +16% | +$114K |
|
119
Cardinal Health
CAH
$36B
| $746K | 0.01% |
14,300
| – | – |
|
|
MTGE
120
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-192,100
| Closed | -$3.45M |
|
|
LPS
121
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-153,000
| Closed | -$4.95M |
|
|
THI
122
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-120,665
| Closed | -$6.86M |
|
|
UTX.PRA
123
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
-21,400
| Closed | -$1.27M |
|
124
Western Union
WU
$2.82B
| – | – |
-714,400
| Closed | -$12.2M |
|
125
WEC Energy
WEC
$34.4B
| – | – |
-225,000
| Closed | -$9.22M |
|