SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+4.46%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$6.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
151
New
19
Increased
64
Reduced
39
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
$191M |
| 2 |
United Parcel Service
UPS
|
$142M |
| 3 |
McDonald's
MCD
|
$62.7M |
| 4 |
Medtronic
MDT
|
$61.9M |
| 5 |
AGU
Agrium
AGU
|
$49.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$85M |
| 2 |
Imperial Oil
IMO
|
$34.2M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$22.8M |
| 5 |
AvalonBay Communities
AVB
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Energy | 17.03% |
| 3 | Technology | 13.37% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
101
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.7M | 0.17% | +626,860 | New | +$11.7M |
|
102
Scotiabank
BNS
$77.6B
| $11.2M | 0.16% | 193,000 +38,000 | +25% | +$2.2M |
|
103
SPDR Gold Trust
GLD
$107B
| $11.1M | 0.16% | 90,000 | – | – |
|
104
3M
MMM
$82.8B
| $8.97M | 0.13% | 66,100 | – | – |
|
105
CMS Energy
CMS
$21.4B
| $8.35M | 0.12% | 285,000 | – | – |
|
106
Kinder Morgan
KMI
$60B
| $8.15M | 0.12% | 250,700 -75,000 | -23% | -$2.44M |
|
|
BXE
107
DELISTED
Bellatrix Exploration Ltd.
BXE
| $8.11M | 0.12% | 962,100 | – | – |
|
108
American Water Works
AWK
$28B
| $7.58M | 0.11% | 167,000 -75,000 | -31% | -$3.41M |
|
109
SBA Communications
SBAC
$22B
| $7.46M | 0.11% | +82,000 | New | +$7.46M |
|
110
Schlumberger
SLB
$55B
| $7.36M | 0.1% | 75,500 +38,300 | +103% | +$3.73M |
|
111
Mastercard
MA
$538B
| $7.13M | 0.1% | 95,500 +92,550 | +3,137% | +$6.91M |
|
112
Brookfield Renewable
BEP
$7.2B
| $7.07M | 0.1% | 242,500 -194,200 | -44% | -$5.66M |
|
113
Quanta Services
PWR
$56.3B
| $6.97M | 0.1% | +189,000 | New | +$6.97M |
|
114
Equifax
EFX
$30.3B
| $6.74M | 0.1% | 99,000 | – | – |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $6.59M | 0.09% | 122,000 | – | – |
|
|
PEGI
116
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.43M | 0.08% | 200,000 +50,000 | +33% | +$1.36M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $5.21M | 0.07% | 52,700 -10,500 | -17% | -$1.04M |
|
118
Manulife Financial
MFC
$52.2B
| $4.88M | 0.07% | 252,708 -22,855 | -8% | -$441K |
|
119
Thomson Reuters
TRI
$80B
| $4.86M | 0.07% | +142,146 | New | +$4.86M |
|
120
Sun Life Financial
SLF
$32.8B
| $4.85M | 0.07% | 140,079 -11,483 | -8% | -$398K |
|
121
Regency Centers
REG
$13.2B
| $4.69M | 0.07% | +91,900 | New | +$4.69M |
|
122
Duke Energy
DUK
$95.3B
| $4.67M | 0.07% | 65,500 -35,000 | -35% | -$2.49M |
|
123
Cardinal Health
CAH
$35.5B
| $4.5M | 0.06% | 64,300 +37,500 | +140% | +$2.62M |
|
|
B
124
Barrick Mining Corporation
B
$45.4B
| $4.39M | 0.06% | 246,004 -91,430 | -27% | -$1.63M |
|
|
SVM
125
Silvercorp Metals
SVM
$1.06B
| $4.21M | 0.06% | 2,159,700 -151,800 | -7% | -$296K |
|