SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-4.44%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$6.64B
(-16%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
228
New
31
Increased
59
Reduced
93
Closed
31
Top Buys
| 1 |
Telus
TU
|
$72.7M |
| 2 |
Scotiabank
BNS
|
$71.6M |
| 3 |
Applied Materials
AMAT
|
$59.5M |
| 4 |
Cigna
CI
|
$34M |
| 5 |
Canadian Natural Resources
CNQ
|
$29.8M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$190M |
| 2 |
Thomson Reuters
TRI
|
$78.5M |
| 3 |
Sensata Technologies
ST
|
$75.7M |
| 4 |
Liberty Latin America Class C
LILAK
|
$61.1M |
| 5 |
Newell Brands
NWL
|
$59.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Communication Services | 14.39% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $6.35M | 0.09% |
+63,921
| New | +$6.35M |
|
127
Ball Corp
BALL
$14.3B
| $5.85M | 0.09% |
147,195
+48,137
| +49% | +$1.91M |
|
128
Cencora
COR
$56.5B
| $5.72M | 0.09% |
66,400
-229,000
| -78% | -$19.7M |
|
|
129
Newell Brands
NWL
$2.48B
| $5.69M | 0.08% |
223,126
-2,336,945
| -91% | -$59.5M |
|
130
CSX Corp
CSX
$60.6B
| $5.51M | 0.08% |
+98,867
| New | +$5.51M |
|
131
Ovintiv
OVV
$10.8B
| $4.94M | 0.07% |
348,250
+114,100
| +49% | +$1.62M |
|
132
Nutrien
NTR
$28B
| $4.59M | 0.07% |
+75,346
| New | +$4.59M |
|
133
Scholastic
SCHL
$644M
| $4.21M | 0.06% |
108,500
+4,700
| +5% | +$183K |
|
134
General Dynamics
GD
$87.3B
| $4.11M | 0.06% |
+18,585
| New | +$4.11M |
|
|
PEGI
135
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.59M | 0.05% |
+207,345
| New | +$3.59M |
|
|
ERF
136
DELISTED
Enerplus Corporation
ERF
| $3.3M | 0.05% |
227,750
-74,900
| -25% | -$1.09M |
|
137
TC Energy
TRP
$54.1B
| $3.11M | 0.05% |
58,400
-305,600
| -84% | -$16.3M |
|
138
Newmont
NEM
$81.7B
| $2.92M | 0.04% |
+74,715
| New | +$2.92M |
|
139
Bank of America
BAC
$376B
| $2.88M | 0.04% |
+95,992
| New | +$2.88M |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.87M | 0.04% |
+45,000
| New | +$2.87M |
|
141
Wabtec
WAB
$33.1B
| $2.85M | 0.04% |
+35,000
| New | +$2.85M |
|
142
EOG Resources
EOG
$68.2B
| $2.74M | 0.04% |
26,000
+1,000
| +4% | +$105K |
|
|
PE
143
DELISTED
PARSLEY ENERGY INC
PE
| $2.68M | 0.04% |
92,350
+3,400
| +4% | +$98.6K |
|
144
Kennedy-Wilson Holdings
KW
$1.21B
| $2.63M | 0.04% |
151,400
+30,900
| +26% | +$538K |
|
145
Sociedad Química y Minera de Chile
SQM
$13B
| $2.63M | 0.04% |
53,500
+5,000
| +10% | +$246K |
|
|
AAV
146
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.63M | 0.04% |
689,500
-199,100
| -22% | -$759K |
|
147
Albemarle
ALB
$9.99B
| $2.6M | 0.04% |
28,000
+5,000
| +22% | +$464K |
|
|
VRN
148
DELISTED
Veren
VRN
| $2.55M | 0.04% |
290,687
-135,200
| -32% | -$1.18M |
|
|
B
149
Barrick Mining Corporation
B
$45.4B
| $2.47M | 0.04% |
+198,105
| New | +$2.47M |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.27M | 0.03% |
15,100
+600
| +4% | +$90.2K |
|