SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.21%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+16%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
162
New
22
Increased
55
Reduced
49
Closed
11
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$138M |
| 2 |
Baytex Energy
BTE
|
$122M |
| 3 |
CVS Health
CVS
|
$78M |
| 4 |
Sun Life Financial
SLF
|
$75.5M |
| 5 |
TJX Companies
TJX
|
$52.6M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$67.3M |
| 2 |
TC Energy
TRP
|
$39.1M |
| 3 |
Royal Bank of Canada
RY
|
$22.3M |
| 4 |
AvalonBay Communities
AVB
|
$21.3M |
| 5 |
Simon Property Group
SPG
|
$18.7M |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Energy | 19.06% |
| 3 | Technology | 11.55% |
| 4 | Financials | 10.09% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$36B
| $5.23M | 0.07% |
76,300
+12,000
| +19% | +$823K |
|
|
B
127
Barrick Mining Corporation
B
$46.3B
| $4.91M | 0.06% |
268,318
+22,314
| +9% | +$408K |
|
128
Duke Energy
DUK
$94.5B
| $4.86M | 0.06% |
65,500
| – | – |
|
129
TransAlta
TAC
$3.57B
| $4.64M | 0.06% |
+378,481
| New | +$4.64M |
|
130
BCE
BCE
$22.9B
| $4.47M | 0.06% |
+98,583
| New | +$4.47M |
|
|
SVM
131
Silvercorp Metals
SVM
$1.12B
| $4.28M | 0.05% |
2,019,700
-140,000
| -6% | -$297K |
|
132
Verizon
VZ
$184B
| $4.16M | 0.05% |
85,000
-203,000
| -70% | -$9.93M |
|
|
CTRX
133
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.09M | 0.05% |
+92,700
| New | +$4.09M |
|
|
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
| $3.97M | 0.05% |
+482,362
| New | +$3.97M |
|
135
Waste Connections
WCN
$46.5B
| $3.19M | 0.04% |
65,700
+25,700
| +64% | +$1.25M |
|
136
Weyerhaeuser
WY
$17.9B
| $2.96M | 0.04% |
89,500
+17,500
| +24% | +$579K |
|
137
Scholastic
SCHL
$629M
| $2.95M | 0.04% |
86,500
+4,700
| +6% | +$160K |
|
138
Gildan
GIL
$7.9B
| $2.47M | 0.03% |
+42,000
| New | +$2.47M |
|
139
Raymond James Financial
RJF
$33.2B
| $2.38M | 0.03% |
47,000
| – | – |
|
|
SJR
140
DELISTED
Shaw Communications Inc.
SJR
| $2.26M | 0.03% |
88,000
| – | – |
|
141
Nasdaq
NDAQ
$53.8B
| $2.2M | 0.03% |
+57,000
| New | +$2.2M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.03% |
17,200
+2,500
| +17% | +$316K |
|
143
Eastman Chemical
EMN
$7.76B
| $1.96M | 0.02% |
22,400
-3,800
| -15% | -$332K |
|
|
DNB
144
DELISTED
Dun & Bradstreet
DNB
| $1.76M | 0.02% |
+16,000
| New | +$1.76M |
|
|
AGN
145
DELISTED
ALLERGAN INC
AGN
| $1.69M | 0.02% |
+10,000
| New | +$1.69M |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $1.69M | 0.02% |
15,700
-1,300
| -8% | -$140K |
|
147
Ovintiv
OVV
$10.6B
| $1.49M | 0.02% |
63,000
-23,000
| -27% | -$545K |
|
148
FedEx
FDX
$53.2B
| $1.12M | 0.01% |
7,400
| – | – |
|
149
Baidu
BIDU
$33.1B
| $598K | 0.01% |
3,200
+630
| +25% | +$118K |
|
150
NXP Semiconductors
NXPI
$57.5B
| $503K | 0.01% |
+7,600
| New | +$503K |
|