SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-2.08%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.95B
AUM Growth
-$83.6M
(-1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
167
New
17
Increased
70
Reduced
37
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$115M |
| 2 |
McDonald's
MCD
|
$57.2M |
| 3 |
Union Pacific
UNP
|
$46M |
| 4 |
TJX Companies
TJX
|
$45.1M |
| 5 |
GE Aerospace
GE
|
$41.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$150M |
| 2 |
Cenovus Energy
CVE
|
$49.3M |
| 3 |
Accenture
ACN
|
$43.8M |
| 4 |
Magna International
MGA
|
$36.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$30.1M |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Energy | 16.5% |
| 3 | Financials | 11% |
| 4 | Healthcare | 10.06% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$21.4B
| $13M | 0.16% |
117,150
+25,150
| +27% | +$2.79M |
|
102
Alamos Gold
AGI
$13.5B
| $12.8M | 0.16% |
1,602,950
+3,050
| +0.2% | +$24.3K |
|
|
GSS
103
DELISTED
Golden Star Resources Ltd.
GSS
| $11.7M | 0.15% |
5,656,120
| – | – |
|
104
SPDR Gold Trust
GLD
$111B
| $11.6M | 0.15% |
100,000
| – | – |
|
105
Kinder Morgan
KMI
$59.4B
| $11.5M | 0.15% |
300,700
+50,000
| +20% | +$1.92M |
|
106
Pembina Pipeline
PBA
$21.9B
| $10.5M | 0.13% |
249,388
-709,057
| -74% | -$29.9M |
|
107
Schlumberger
SLB
$52.2B
| $9.89M | 0.12% |
97,300
+23,800
| +32% | +$2.42M |
|
108
Coty
COTY
$3.78B
| $9.83M | 0.12% |
594,000
-248,000
| -29% | -$4.1M |
|
109
Danaher
DHR
$143B
| $9.65M | 0.12% |
188,955
+22,318
| +13% | +$1.14M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $9.26M | 0.12% |
394,704
+52,704
| +15% | +$1.24M |
|
|
RKT
111
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.56M | 0.11% |
+180,000
| New | +$8.56M |
|
|
ACC
112
DELISTED
American Campus Communities, Inc.
ACC
| $8.53M | 0.11% |
234,000
-69,000
| -23% | -$2.51M |
|
113
NXP Semiconductors
NXPI
$57.5B
| $8.45M | 0.11% |
123,413
+115,813
| +1,524% | +$7.92M |
|
114
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.2M | 0.1% |
543,607
-162,749
| -23% | -$2.45M |
|
115
CME Group
CME
$97.1B
| $8.2M | 0.1% |
102,500
| – | – |
|
116
Quest Diagnostics
DGX
$20.1B
| $8.09M | 0.1% |
133,300
-429,583
| -76% | -$26.1M |
|
117
American Water Works
AWK
$27.5B
| $8.05M | 0.1% |
167,000
| – | – |
|
|
BXE
118
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.82M | 0.1% |
254,420
-45,000
| -15% | -$1.38M |
|
119
Scotiabank
BNS
$78.1B
| $7.55M | 0.1% |
130,161
-49,078
| -27% | -$2.85M |
|
120
Equifax
EFX
$29.3B
| $7.4M | 0.09% |
99,000
| – | – |
|
|
PEGI
121
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.97M | 0.09% |
225,542
+542
| +0.2% | +$16.8K |
|
122
Dominion Energy
D
$50.3B
| $6.56M | 0.08% |
+94,994
| New | +$6.56M |
|
123
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $6.38M | 0.08% |
230,000
-30,000
| -12% | -$832K |
|
124
Brookfield Renewable
BEP
$7B
| $6.11M | 0.08% |
376,238
| – | – |
|
125
CMS Energy
CMS
$21.4B
| $5.5M | 0.07% |
185,566
-99,434
| -35% | -$2.95M |
|