SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.15%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+115,154%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
170
New
21
Increased
59
Reduced
59
Closed
18
Top Buys
| 1 |
Cenovus Energy
CVE
|
$67.2M |
| 2 |
Lowe's Companies
LOW
|
$56M |
| 3 |
Open Text
OTEX
|
$56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$51.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$50.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$105M |
| 2 |
Comcast
CMCSA
|
$92.1M |
| 3 |
CSX Corp
CSX
|
$90.5M |
| 4 |
TJX Companies
TJX
|
$71.7M |
| 5 |
Union Pacific
UNP
|
$66.5M |
Sector Composition
| 1 | Industrials | 10.12% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.3% |
| 4 | Communication Services | 6.89% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.2B
| $10.3M | 0.08% |
176,300
+13,800
| +8% | +$809K |
|
|
PPP
102
DELISTED
Primero Mining Corp
PPP
| $10.1M | 0.08% |
9,555,736
-2,936,700
| -24% | -$3.11M |
|
103
B2Gold
BTG
$5.52B
| $9.73M | 0.07% |
3,060,580
-300,000
| -9% | -$954K |
|
104
Vermilion Energy
VET
$1.16B
| $9M | 0.07% |
159,275
-60,450
| -28% | -$3.41M |
|
105
Marsh & McLennan
MMC
$101B
| $8.81M | 0.07% |
130,375
+70,350
| +117% | +$4.75M |
|
|
BBU
106
Brookfield Business Partners
BBU
$2.38B
| $8.43M | 0.06% |
261,274
| – | – |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $8.24M | 0.06% |
99,500
| – | – |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $8.1M | 0.06% |
38,550
-2,900
| -7% | -$609K |
|
109
Home Depot
HD
$406B
| $8.08M | 0.06% |
60,265
+50
| +0.1% | +$6.7K |
|
110
TE Connectivity
TEL
$60.5B
| $8M | 0.06% |
115,465
-54,500
| -32% | -$3.78M |
|
|
111
CSX Corp
CSX
$59.6B
| $7.97M | 0.06% |
221,700
-2,517,940
| -92% | -$90.5M |
|
112
Scotiabank
BNS
$77.6B
| $7.74M | 0.06% |
103,500
+78,500
| +314% | +$5.87M |
|
|
ALO
113
DELISTED
Alio Gold Inc. Common Shares
ALO
| $7.63M | 0.06% |
18,384,700
-3,442,800
| -16% | -$1.43M |
|
114
Gran Tierra Energy
GTE
$141M
| $7.39M | 0.06% |
1,819,000
+238,900
| +15% | +$970K |
|
115
McDonald's
MCD
$226B
| $7.19M | 0.05% |
59,100
-70,600
| -54% | -$8.59M |
|
116
Edison International
EIX
$21.2B
| $7.19M | 0.05% |
99,900
+8,600
| +9% | +$619K |
|
117
CMS Energy
CMS
$21.3B
| $7.17M | 0.05% |
172,200
+14,100
| +9% | +$587K |
|
118
Honeywell
HON
$136B
| $7.1M | 0.05% |
+61,250
| New | +$7.1M |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $7.1M | 0.05% |
169,125
-30,600
| -15% | -$1.28M |
|
120
Fortuna Silver Mines
FSM
$2.39B
| $7.07M | 0.05% |
930,900
-192,000
| -17% | -$1.46M |
|
121
FedEx
FDX
$53B
| $6.95M | 0.05% |
37,300
-35,600
| -49% | -$6.63M |
|
122
Mondelez International
MDLZ
$79.2B
| $6.9M | 0.05% |
+155,700
| New | +$6.9M |
|
123
Hanesbrands
HBI
$2.17B
| $6.39M | 0.05% |
+296,300
| New | +$6.39M |
|
124
Coca-Cola
KO
$294B
| $6.37M | 0.05% |
+153,700
| New | +$6.37M |
|
125
Allegion
ALLE
$14.4B
| $6.3M | 0.05% |
+98,500
| New | +$6.3M |
|