SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.26%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
(-2.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
167
New
18
Increased
70
Reduced
45
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$66.7M |
| 2 |
Crown Holdings
CCK
|
$50.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$48.6M |
| 4 |
Microsoft
MSFT
|
$44.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$43M |
Top Sells
| 1 |
Suncor Energy
SU
|
$170M |
| 2 |
VRN
Veren
VRN
|
$115M |
| 3 |
Canadian Natural Resources
CNQ
|
$108M |
| 4 |
Vermilion Energy
VET
|
$99.5M |
| 5 |
Sun Life Financial
SLF
|
$65.1M |
Sector Composition
| 1 | Industrials | 28.04% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.06% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.5B
| $13.3M | 0.17% |
465,881
-217,912
| -32% | -$6.22M |
|
102
Kinder Morgan
KMI
$59.2B
| $13.2M | 0.17% |
314,902
+9,385
| +3% | +$395K |
|
|
PEGI
103
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.1M | 0.17% |
460,958
+27,868
| +6% | +$789K |
|
104
Coty
COTY
$3.78B
| $12.9M | 0.16% |
531,000
-63,000
| -11% | -$1.53M |
|
105
Brookfield Infrastructure Partners
BIP
$14.2B
| $12.4M | 0.16% |
215,300
| – | – |
|
106
TE Connectivity
TEL
$60.7B
| $12.4M | 0.16% |
172,635
+113,635
| +193% | +$8.14M |
|
|
VRN
107
DELISTED
Veren
VRN
| $12.3M | 0.16% |
434,187
-3,948,700
| -90% | -$115M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $12.1M | 0.15% |
+40,500
| New | +$12.1M |
|
109
SPDR Gold Trust
GLD
$111B
| $11.4M | 0.14% |
100,000
| – | – |
|
110
Aptiv
APTV
$17.2B
| $11.2M | 0.14% |
+139,834
| New | +$11.2M |
|
111
Teekay
TK
$710M
| $10.9M | 0.14% |
233,746
-27,054
| -10% | -$1.26M |
|
112
Danaher
DHR
$143B
| $10.8M | 0.14% |
127,000
| – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.14% |
102,874
+2,965
| +3% | +$309K |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $9.98M | 0.13% |
85,000
+14,000
| +20% | +$1.64M |
|
115
CME Group
CME
$96.8B
| $9.71M | 0.12% |
102,500
| – | – |
|
|
GSS
116
DELISTED
Golden Star Resources Ltd.
GSS
| $9.2M | 0.12% |
30,680,600
+2,000,000
| +7% | +$600K |
|
117
American Water Works
AWK
$27.4B
| $9.05M | 0.11% |
167,000
| – | – |
|
118
Brookfield Renewable
BEP
$7B
| $8.02M | 0.1% |
200,500
| – | – |
|
119
Dominion Energy
D
$50.2B
| $7.14M | 0.09% |
100,725
+3,705
| +4% | +$263K |
|
|
XIFR
120
XPLR Infrastructure, LP
XIFR
$977M
| $6.57M | 0.08% |
150,000
| – | – |
|
121
Clearway Energy Class C
CWEN
$3.38B
| $6.2M | 0.08% |
122,240
+3,902
| +3% | +$198K |
|
122
Scotiabank
BNS
$77.9B
| $5.53M | 0.07% |
87,000
-35,000
| -29% | -$2.22M |
|
123
Baytex Energy
BTE
$1.73B
| $4.65M | 0.06% |
231,900
-317,300
| -58% | -$6.36M |
|
124
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $4.56M | 0.06% |
190,000
-40,000
| -17% | -$960K |
|
125
UBS Group
UBS
$126B
| $4.48M | 0.06% |
+244,490
| New | +$4.48M |
|