SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.21%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+16%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
162
New
22
Increased
55
Reduced
49
Closed
11
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$138M |
| 2 |
Baytex Energy
BTE
|
$122M |
| 3 |
CVS Health
CVS
|
$78M |
| 4 |
Sun Life Financial
SLF
|
$75.5M |
| 5 |
TJX Companies
TJX
|
$52.6M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$67.3M |
| 2 |
TC Energy
TRP
|
$39.1M |
| 3 |
Royal Bank of Canada
RY
|
$22.3M |
| 4 |
AvalonBay Communities
AVB
|
$21.3M |
| 5 |
Simon Property Group
SPG
|
$18.7M |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Energy | 19.06% |
| 3 | Technology | 11.55% |
| 4 | Financials | 10.09% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $13M | 0.16% |
176,500
+81,000
| +85% | +$5.95M |
|
102
SPDR Gold Trust
GLD
$111B
| $12.8M | 0.16% |
100,000
+10,000
| +11% | +$1.28M |
|
|
103
TC Energy
TRP
$54.1B
| $12.2M | 0.15% |
255,800
-820,000
| -76% | -$39.1M |
|
104
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.7M | 0.15% |
280,300
-101,400
| -27% | -$4.23M |
|
|
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.14% |
303,000
-175,000
| -37% | -$6.69M |
|
106
Scotiabank
BNS
$78.1B
| $11.2M | 0.14% |
168,000
-25,000
| -13% | -$1.78M |
|
|
GG
107
DELISTED
Goldcorp Inc
GG
| $9.42M | 0.12% |
+337,500
| New | +$9.42M |
|
108
SBA Communications
SBAC
$21.4B
| $9.41M | 0.12% |
92,000
+10,000
| +12% | +$1.02M |
|
109
Kinder Morgan
KMI
$59.4B
| $9.09M | 0.11% |
250,700
| – | – |
|
110
CMS Energy
CMS
$21.4B
| $8.88M | 0.11% |
285,000
| – | – |
|
111
Danaher
DHR
$143B
| $8.82M | 0.11% |
+112,000
| New | +$8.82M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $8.76M | 0.11% |
+85,500
| New | +$8.76M |
|
113
Schlumberger
SLB
$52.2B
| $8.67M | 0.11% |
73,500
-2,000
| -3% | -$236K |
|
114
EOG Resources
EOG
$65.8B
| $8.46M | 0.11% |
72,400
+41,300
| +133% | +$1.19M |
|
115
American Water Works
AWK
$27.5B
| $8.26M | 0.1% |
167,000
| – | – |
|
116
3M
MMM
$81B
| $7.89M | 0.1% |
55,100
-11,000
| -17% | -$1.58M |
|
117
Equinix
EQIX
$74.6B
| $7.56M | 0.09% |
36,000
-41,800
| -54% | -$8.78M |
|
118
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $7.49M | 0.09% |
+260,000
| New | +$7.49M |
|
|
PEGI
119
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.45M | 0.09% |
225,000
+25,000
| +13% | +$828K |
|
120
CME Group
CME
$97.1B
| $7.27M | 0.09% |
+102,500
| New | +$7.27M |
|
121
Equifax
EFX
$29.3B
| $7.18M | 0.09% |
99,000
| – | – |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $6.71M | 0.08% |
122,000
| – | – |
|
123
Agnico Eagle Mines
AEM
$74.7B
| $6.12M | 0.08% |
+159,808
| New | +$6.12M |
|
124
Federal Realty Investment Trust
FRT
$8.63B
| $6.05M | 0.08% |
50,000
-80,000
| -62% | -$9.67M |
|
125
Brookfield Renewable
BEP
$7B
| $5.94M | 0.07% |
200,500
-42,000
| -17% | -$1.24M |
|