SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.9%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+11%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
170
New
16
Increased
58
Reduced
60
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$75.4M |
| 2 |
Gildan
GIL
|
$58M |
| 3 |
Scotiabank
BNS
|
$35M |
| 4 |
BCE
BCE
|
$34.5M |
| 5 |
GZT
Gazit-globe Ltd
GZT
|
$33.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$72.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$64.5M |
| 3 |
Waste Connections
WCN
|
$59.7M |
| 4 |
Restaurant Brands International
QSR
|
$47.6M |
| 5 |
Republic Services
RSG
|
$44.4M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 8.47% |
| 4 | Communication Services | 7.17% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $11.5M | 0.08% |
122,230
-11,600
| -9% | -$1.1M |
|
102
SBA Communications
SBAC
$21.4B
| $11.2M | 0.08% |
93,335
-64,600
| -41% | -$7.78M |
|
103
Sempra
SRE
$53.7B
| $10.7M | 0.07% |
96,415
-53,000
| -35% | -$5.86M |
|
104
Regency Centers
REG
$13.1B
| $10.3M | 0.07% |
+154,500
| New | +$10.3M |
|
105
FedEx
FDX
$53.2B
| $10M | 0.07% |
51,249
+13,949
| +37% | +$2.72M |
|
106
American Water Works
AWK
$27.5B
| $9.82M | 0.07% |
126,200
-36,500
| -22% | -$2.84M |
|
|
ALO
107
DELISTED
Alio Gold Inc. Common Shares
ALO
| $8.11M | 0.06% |
16,227,700
-2,157,000
| -12% | -$1.08M |
|
|
AGU
108
DELISTED
Agrium
AGU
| $8.03M | 0.06% |
+63,300
| New | +$8.03M |
|
109
Vermilion Energy
VET
$1.15B
| $7.8M | 0.05% |
156,475
-2,800
| -2% | -$140K |
|
110
Apple
AAPL
$3.54T
| $7.76M | 0.05% |
+54,000
| New | +$7.76M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $7.74M | 0.05% |
93,150
-6,350
| -6% | -$527K |
|
112
Canadian Natural Resources
CNQ
$65B
| $7.42M | 0.05% |
+169,600
| New | +$7.42M |
|
113
Telus
TU
$25.1B
| $7.32M | 0.05% |
169,475
+159,500
| +1,599% | +$6.89M |
|
114
Edison International
EIX
$21.3B
| $7.05M | 0.05% |
88,500
-11,400
| -11% | -$907K |
|
|
SJR
115
DELISTED
Shaw Communications Inc.
SJR
| $7M | 0.05% |
254,000
-1,262,800
| -83% | -$34.8M |
|
|
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
| $6.99M | 0.05% |
169,125
| – | – |
|
117
CMS Energy
CMS
$21.4B
| $6.85M | 0.05% |
153,100
-19,100
| -11% | -$855K |
|
118
Sun Life Financial
SLF
$32.6B
| $6.73M | 0.05% |
138,600
+88,000
| +174% | +$4.27M |
|
119
Fortuna Silver Mines
FSM
$2.39B
| $6.71M | 0.05% |
969,100
+38,200
| +4% | +$264K |
|
120
WEC Energy
WEC
$34.4B
| $6.69M | 0.05% |
110,300
-66,000
| -37% | -$4M |
|
|
SRCLP
121
DELISTED
Stericycle, Inc
SRCLP
| – | – |
0
| – | -$5.55M |
|
122
Gran Tierra Energy
GTE
$143M
| $6.53M | 0.05% |
1,844,800
+25,800
| +1% | +$91.3K |
|
123
TJX Companies
TJX
$155B
| $6.41M | 0.04% |
81,060
-85,000
| -51% | -$6.72M |
|
124
Norfolk Southern
NSC
$62.4B
| $5.45M | 0.04% |
+48,700
| New | +$5.45M |
|
|
PE
125
DELISTED
PARSLEY ENERGY INC
PE
| $3.93M | 0.03% |
120,800
+1,800
| +2% | +$58.5K |
|