SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.45%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.71M
AUM Growth
+$8.71M
(+5.4%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
179
New
16
Increased
76
Reduced
56
Closed
18
Top Buys
| 1 |
BCE
BCE
|
$66.2K |
| 2 |
CVS Health
CVS
|
$62.2K |
| 3 |
Brookfield
BN
|
$62K |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$60.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$60.3K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$63.8K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63K |
| 3 |
McDonald's
MCD
|
$61.8K |
| 4 |
Telus
TU
|
$44.6K |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$39.2K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.27% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $11.3K | 0.13% |
109,600
| – | – |
|
102
NOV
NOV
$4.82B
| $11.2K | 0.13% |
334,900
-256,000
| -43% | -$8.57K |
|
103
CarMax
KMX
$9.04B
| $10.8K | 0.12% |
+199,600
| New | +$10.8K |
|
|
PEGI
104
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.4K | 0.12% |
498,138
-11,000
| -2% | -$230 |
|
|
HPP
105
Hudson Pacific Properties
HPP
$1.07B
| $9.57K | 0.11% |
+340,000
| New | +$9.57K |
|
|
SSRI
106
DELISTED
Silver Standard Resources
SSRI
| $9.49K | 0.11% |
+1,326,000
| New | +$9.49K |
|
|
RIC
107
DELISTED
Richmont Mines Inc.
RIC
| $9.4K | 0.11% |
2,115,900
-536,400
| -20% | -$2.38K |
|
108
Exelon
EXC
$43.8B
| $9.3K | 0.11% |
334,900
+16,350
| +5% | +$454 |
|
109
Kinder Morgan
KMI
$59.4B
| $9.29K | 0.11% |
622,347
+139,270
| +29% | +$2.08K |
|
|
VRN
110
DELISTED
Veren
VRN
| $8.09K | 0.09% |
502,087
+202,500
| +68% | +$3.27K |
|
111
Harley-Davidson
HOG
$3.57B
| $8.03K | 0.09% |
177,000
| – | – |
|
112
SPDR Gold Trust
GLD
$111B
| $8K | 0.09% |
78,800
-8,800
| -10% | -$893 |
|
|
XIFR
113
XPLR Infrastructure, LP
XIFR
$975M
| $7.79K | 0.09% |
261,000
| – | – |
|
|
GSS
114
DELISTED
Golden Star Resources Ltd.
GSS
| $6.94K | 0.08% |
30,180,600
| – | – |
|
115
Clearway Energy Class C
CWEN
$3.38B
| $6.48K | 0.07% |
439,220
-94,050
| -18% | -$1.39K |
|
116
American Water Works
AWK
$27.5B
| $6.08K | 0.07% |
101,800
-69,000
| -40% | -$4.12K |
|
117
Canadian Natural Resources
CNQ
$65B
| $6.07K | 0.07% |
200,700
+16,900
| +9% | +$511 |
|
118
CME Group
CME
$97.1B
| $5.47K | 0.06% |
60,400
+2,500
| +4% | +$226 |
|
|
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.18K | 0.06% |
194,000
-108,200
| -36% | -$2.89K |
|
120
CPI Card Group
PMTS
$164M
| $4.93K | 0.06% |
+462,600
| New | +$4.93K |
|
|
ALO
121
DELISTED
Alio Gold Inc. Common Shares
ALO
| $4.82K | 0.06% |
25,366,800
| – | – |
|
122
Fortuna Silver Mines
FSM
$2.39B
| $4.3K | 0.05% |
1,382,700
-409,300
| -23% | -$1.27K |
|
123
Raymond James Financial
RJF
$33.2B
| $3.48K | 0.04% |
60,000
+9,000
| +18% | +$522 |
|
124
Teekay
TK
$709M
| $3.47K | 0.04% |
351,766
-43,800
| -11% | -$432 |
|
125
Cummins
CMI
$54B
| $3.35K | 0.04% |
+38,100
| New | +$3.35K |
|