SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$58M
3
+$35M
4
BCE icon
BCE
BCE
+$34.5M
5
GZT
Gazit-globe Ltd
GZT
+$33.5M

Top Sells

1
+$72.9M
2
+$64.5M
3
+$59.7M
4
QSR icon
Restaurant Brands International
QSR
+$47.6M
5
RSG icon
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 Change
in Stake 		Capital Flow
101
$11.5M 0.08%
122,230
-11,600
102
$11.2M 0.08%
93,335
-64,600
103
$10.7M 0.07%
192,830
-106,000
104
$10.3M 0.07%
+154,500
105
$10M 0.07%
51,249
+13,949
106
$9.81M 0.07%
126,200
-36,500
107
$8.11M 0.06%
1,622,770
-215,700
108
$8.03M 0.06%
+63,300
109
$7.8M 0.05%
156,475
-2,800
110
$7.76M 0.05%
+216,000
111
$7.74M 0.05%
93,150
-6,350
112
$7.42M 0.05%
+346,323
113
$7.32M 0.05%
338,950
+319,000
114
$7.04M 0.05%
88,500
-11,400
115
$7M 0.05%
254,000
-1,262,800
116
$6.99M 0.05%
169,125
117
$6.85M 0.05%
153,100
-19,100
118
$6.73M 0.05%
138,600
+88,000
119
$6.71M 0.05%
969,100
+38,200
120
$6.69M 0.05%
110,300
-66,000
121
– –
0
122
$6.53M 0.05%
184,480
+2,580
123
$6.41M 0.04%
162,120
-170,000
124
$5.45M 0.04%
+48,700
125
$3.93M 0.03%
120,800
+1,800
3 4
5
6 7