SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Return
3.84%
This Quarter Return
+5.03%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$36.1M
(+0.45%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
169
New
20
Increased
60
Reduced
47
Closed
21
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$100M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$85.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 4 |
Oracle
ORCL
|
$68.5M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$193M |
| 2 |
Walmart
WMT
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$111M |
| 4 |
Baytex Energy
BTE
|
$95.2M |
| 5 |
Rogers Communications
RCI
|
$62.9M |
Sector Composition
| 1 | Industrials | 27.57% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.71% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
101
DELISTED
Equity One
EQY
| $12.7M | 0.16% |
+500,000
| New | +$12.7M |
|
102
Coty
COTY
$3.82B
| $12.3M | 0.15% |
594,000
| – | – |
|
103
Pembina Pipeline
PBA
$22B
| $12.3M | 0.15% |
289,778
+40,390
| +16% | +$1.71M |
|
104
Williams Companies
WMB
$70.3B
| $11.8M | 0.15% |
261,985
+16,086
| +7% | +$723K |
|
105
SPDR Gold Trust
GLD
$110B
| $11.4M | 0.14% |
100,000
| – | – |
|
106
Oneok
OKE
$46.8B
| $11.2M | 0.14% |
225,071
+24,850
| +12% | +$1.24M |
|
107
Danaher
DHR
$143B
| $10.9M | 0.14% |
188,955
| – | – |
|
|
PEGI
108
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.7M | 0.13% |
433,090
+207,548
| +92% | +$5.12M |
|
109
NextEra Energy, Inc.
NEE
$146B
| $10.6M | 0.13% |
399,636
+4,932
| +1% | +$131K |
|
|
110
Baytex Energy
BTE
$1.74B
| $10.6M | 0.13% |
549,200
-4,927,829
| -90% | -$95.2M |
|
111
Brookfield Infrastructure Partners
BIP
$14.1B
| $10.5M | 0.13% |
542,556
-1,051
| -0.2% | -$20.3K |
|
112
NXP Semiconductors
NXPI
$56.8B
| $9.67M | 0.12% |
126,554
+3,141
| +3% | +$240K |
|
113
CME Group
CME
$96.4B
| $9.09M | 0.11% |
102,500
| – | – |
|
114
American Water Works
AWK
$27.6B
| $8.9M | 0.11% |
167,000
| – | – |
|
115
Scotiabank
BNS
$79B
| $8.09M | 0.1% |
128,904
-1,257
| -1% | -$78.9K |
|
116
Dominion Energy
D
$50.2B
| $7.46M | 0.09% |
97,020
+2,026
| +2% | +$156K |
|
117
Brookfield Renewable
BEP
$7.09B
| $7.2M | 0.09% |
376,238
| – | – |
|
118
International Flavors & Fragrances
IFF
$16.8B
| $7.2M | 0.09% |
+71,000
| New | +$7.2M |
|
|
GSS
119
DELISTED
Golden Star Resources Ltd.
GSS
| $7.17M | 0.09% |
5,736,120
+80,000
| +1% | +$100K |
|
120
Equifax
EFX
$29.6B
| $7.04M | 0.09% |
87,000
-12,000
| -12% | -$970K |
|
121
Apple
AAPL
$3.56T
| $5.91M | 0.07% |
+214,000
| New | +$5.91M |
|
122
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $5.79M | 0.07% |
230,000
| – | – |
|
123
Clearway Energy Class C
CWEN
$3.38B
| $5.58M | 0.07% |
+236,676
| New | +$5.58M |
|
|
XIFR
124
XPLR Infrastructure, LP
XIFR
$966M
| $5.06M | 0.06% |
+150,000
| New | +$5.06M |
|
125
Agnico Eagle Mines
AEM
$74.5B
| $4.62M | 0.06% |
159,808
| – | – |
|