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
$9.88B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$65.3M
3
+$39.6M
4
RY icon
Royal Bank of Canada
RY
+$35.1M
5
TU icon
Telus
TU
+$33M

Top Sells

1
+$85.9M
2
+$77M
3
+$68.2M
4
RSG icon
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 Change
in Stake 		Capital Flow
101
$11.5M 0.12%
210,600
+169,400
102
$11.5M 0.12%
201,330
+1,900
103
$11.5M 0.12%
79,585
-6,300
104
$11.4M 0.12%
85,100
-3,700
105
$11.3M 0.11%
113,030
-700
106
$11.2M 0.11%
140,000
+15,000
107
$10.8M 0.11%
233,150
+150
108
$10.3M 0.1%
127,500
+1,300
109
$9.87M 0.1%
+746,308
110
$9.6M 0.1%
469,047
+122,724
111
$9.54M 0.1%
+42,900
112
$9.49M 0.1%
293,400
+106,200
113
$9.07M 0.09%
133,250
+1,950
114
$9.05M 0.09%
+357,500
115
$8.19M 0.08%
+112,600
116
$8.14M 0.08%
62,600
-23,700
117
$8.08M 0.08%
104,650
+1,350
118
$7.98M 0.08%
1,020,100
-132,800
119
$7.3M 0.07%
60,079
+9,924
120
$7.02M 0.07%
190,520
+28,000
121
$6.91M 0.07%
947,000
-137,000
122
$6.82M 0.07%
70,600
-2,100
123
$6.77M 0.07%
29,999
-28,200
124
$6.53M 0.07%
41,800
-16,599
125
$6.47M 0.07%
103,000
+800
3 4
5
6 7