SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.07%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(+18%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
142
New
22
Increased
64
Reduced
22
Closed
10
Top Buys
| 1 |
Union Pacific
UNP
|
$173M |
| 2 |
Baxter International
BAX
|
$88.5M |
| 3 |
McDonald's
MCD
|
$58.7M |
| 4 |
US Bancorp
USB
|
$34.1M |
| 5 |
Rogers Communications
RCI
|
$33.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$39.1M |
| 3 |
Intel
INTC
|
$35.6M |
| 4 |
Open Text
OTEX
|
$31.6M |
| 5 |
Quest Diagnostics
DGX
|
$29.8M |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Energy | 17.55% |
| 3 | Technology | 13.68% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$78.1B
| $9.7M | 0.16% |
+155,000
| New | +$9.7M |
|
102
3M
MMM
$81B
| $9.27M | 0.16% |
66,100
| – | – |
|
103
Visa
V
$681B
| $9.17M | 0.15% |
41,200
| – | – |
|
104
CoreCivic
CXW
$2.15B
| $9.14M | 0.15% |
285,000
-105,000
| -27% | -$3.37M |
|
105
VF Corp
VFC
$5.79B
| $7.73M | 0.13% |
124,000
+93,000
| +300% | – |
|
106
CMS Energy
CMS
$21.4B
| $7.63M | 0.13% |
285,000
| – | – |
|
|
BXE
107
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.05M | 0.12% |
962,100
+75,000
| +8% | +$550K |
|
108
Labcorp
LH
$22.8B
| $7.04M | 0.12% |
77,000
-2,000
| -3% | -$183K |
|
109
Duke Energy
DUK
$94.5B
| $6.94M | 0.12% |
100,500
| – | – |
|
110
Equifax
EFX
$29.3B
| $6.84M | 0.12% |
99,000
| – | – |
|
111
Coca-Cola
KO
$297B
| $6.46M | 0.11% |
156,400
+87,000
| +125% | +$3.59M |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $6.39M | 0.11% |
+122,000
| New | +$6.39M |
|
|
B
113
Barrick Mining Corporation
B
$46.3B
| $5.95M | 0.1% |
337,434
+46,150
| +16% | +$814K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $5.73M | 0.1% |
63,200
-2,000
| -3% | -$181K |
|
115
Manulife Financial
MFC
$51.7B
| $5.44M | 0.09% |
275,563
-70,794
| -20% | -$1.4M |
|
116
Sun Life Financial
SLF
$32.6B
| $5.36M | 0.09% |
151,562
-35,304
| -19% | -$1.25M |
|
|
SVM
117
Silvercorp Metals
SVM
$1.12B
| $5.29M | 0.09% |
2,311,500
| – | – |
|
118
TransAlta
TAC
$3.57B
| $5.09M | 0.09% |
+401,188
| New | +$5.09M |
|
119
Brookfield
BN
$97.7B
| $5.03M | 0.08% |
129,500
-470,000
| -78% | -$18.2M |
|
|
PEGI
120
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.55M | 0.08% |
+150,000
| New | +$4.55M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $4.28M | 0.07% |
50,000
| – | – |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.22M | 0.07% |
+128,000
| New | +$4.22M |
|
123
Schlumberger
SLB
$52.2B
| $3.35M | 0.06% |
+37,200
| New | +$3.35M |
|
124
Scholastic
SCHL
$629M
| $3.26M | 0.05% |
+95,700
| New | +$3.26M |
|
125
Mastercard
MA
$536B
| $2.47M | 0.04% |
2,950
-5,000
| -63% | -$4.18M |
|