SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+3.76%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$9.88B
AUM Growth
+$9.88B
(-28%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
186
New
21
Increased
69
Reduced
67
Closed
16
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$94.5M |
| 2 |
Enbridge
ENB
|
$65.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$39.6M |
| 4 |
Royal Bank of Canada
RY
|
$35.1M |
| 5 |
Telus
TU
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$85.9M |
| 2 |
Gilead Sciences
GILD
|
$77M |
| 3 |
United Parcel Service
UPS
|
$68.2M |
| 4 |
Republic Services
RSG
|
$51.4M |
| 5 |
VRN
Veren
VRN
|
$47.8M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Communication Services | 13.54% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.47% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$72.9B
| $11.5M | 0.12% |
105,300
+84,700
| +411% | +$9.25M |
|
102
Sempra
SRE
$53.7B
| $11.5M | 0.12% |
100,665
+950
| +1% | +$108K |
|
103
SBA Communications
SBAC
$21.4B
| $11.5M | 0.12% |
79,585
-6,300
| -7% | -$907K |
|
|
AGU
104
DELISTED
Agrium
AGU
| $11.4M | 0.12% |
85,100
-3,700
| -4% | -$495K |
|
105
Crown Castle
CCI
$42.3B
| $11.3M | 0.11% |
113,030
-700
| -0.6% | -$70K |
|
106
Extra Space Storage
EXR
$30.4B
| $11.2M | 0.11% |
140,000
+15,000
| +12% | +$1.2M |
|
107
CMS Energy
CMS
$21.4B
| $10.8M | 0.11% |
233,150
+150
| +0.1% | +$6.95K |
|
108
American Water Works
AWK
$27.5B
| $10.3M | 0.1% |
127,500
+1,300
| +1% | +$105K |
|
109
SSR Mining
SSRM
$4.13B
| $9.87M | 0.1% |
+746,308
| New | +$9.87M |
|
110
Canadian Natural Resources
CNQ
$65B
| $9.6M | 0.1% |
229,700
+60,100
| +35% | +$2.51M |
|
|
ESGR
111
DELISTED
Enstar Group
ESGR
| $9.54M | 0.1% |
+42,900
| New | +$9.54M |
|
|
HR
112
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.49M | 0.1% |
293,400
+106,200
| +57% | +$3.43M |
|
113
PG&E
PCG
$33.7B
| $9.07M | 0.09% |
133,250
+1,950
| +1% | +$133K |
|
114
Manulife Financial
MFC
$51.7B
| $9.05M | 0.09% |
+357,500
| New | +$9.05M |
|
115
Citigroup
C
$175B
| $8.19M | 0.08% |
+112,600
| New | +$8.19M |
|
116
Johnson & Johnson
JNJ
$429B
| $8.14M | 0.08% |
62,600
-23,700
| -27% | -$3.08M |
|
117
Edison International
EIX
$21.3B
| $8.08M | 0.08% |
104,650
+1,350
| +1% | +$104K |
|
|
AAV
118
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.98M | 0.08% |
1,020,100
-132,800
| -12% | -$1.04M |
|
119
SPDR Gold Trust
GLD
$111B
| $7.3M | 0.07% |
60,079
+9,924
| +20% | +$1.21M |
|
120
TJX Companies
TJX
$155B
| $7.02M | 0.07% |
95,260
+14,000
| +17% | +$1.03M |
|
121
TransAlta
TAC
$3.57B
| $6.91M | 0.07% |
947,000
-137,000
| -13% | -$1M |
|
122
Franco-Nevada
FNV
$36.6B
| $6.82M | 0.07% |
70,600
-2,100
| -3% | -$203K |
|
123
FedEx
FDX
$53.2B
| $6.77M | 0.07% |
29,999
-28,200
| -48% | -$6.36M |
|
124
S&P Global
SPGI
$165B
| $6.53M | 0.07% |
41,800
-16,599
| -28% | -$2.59M |
|
125
WEC Energy
WEC
$34.4B
| $6.47M | 0.07% |
103,000
+800
| +0.8% | +$50.2K |
|