SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Return
3.84%
This Quarter Return
-2.08%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.95B
AUM Growth
-$83.6M
(-1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
167
New
17
Increased
70
Reduced
37
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$115M |
| 2 |
McDonald's
MCD
|
$57.2M |
| 3 |
Union Pacific
UNP
|
$46M |
| 4 |
TJX Companies
TJX
|
$45.1M |
| 5 |
GE Aerospace
GE
|
$41.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$150M |
| 2 |
Cenovus Energy
CVE
|
$49.3M |
| 3 |
Accenture
ACN
|
$43.8M |
| 4 |
Magna International
MGA
|
$36.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$30.1M |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Energy | 16.5% |
| 3 | Financials | 11% |
| 4 | Healthcare | 10.06% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$33.8B
| $5.26M | 0.07% |
2,410
-790
| -25% | -$1.72M |
|
127
Agnico Eagle Mines
AEM
$74.5B
| $4.64M | 0.06% |
159,808
| – | – |
|
128
ASML
ASML
$296B
| $4.2M | 0.05% |
+42,500
| New | +$4.2M |
|
129
Manulife Financial
MFC
$52.5B
| $4.03M | 0.05% |
+209,285
| New | +$4.03M |
|
130
Ovintiv
OVV
$10.9B
| $3.97M | 0.05% |
37,467
+24,867
| +197% | +$2.64M |
|
|
131
Cenovus Energy
CVE
$29.7B
| $3.77M | 0.05% |
140,137
-1,832,281
| -93% | -$49.3M |
|
|
B
132
Barrick Mining Corporation
B
$46.5B
| $3.71M | 0.05% |
252,930
-15,388
| -6% | -$226K |
|
133
Waste Connections
WCN
$46.6B
| $3.48M | 0.04% |
107,550
+9,000
| +9% | +$291K |
|
|
SVM
134
Silvercorp Metals
SVM
$1.08B
| $3.21M | 0.04% |
2,019,700
| – | – |
|
135
Brookfield
BN
$99.6B
| $3.17M | 0.04% |
+200,532
| New | +$3.17M |
|
136
Scholastic
SCHL
$622M
| $2.9M | 0.04% |
89,700
+3,200
| +4% | +$103K |
|
137
Raymond James Financial
RJF
$34.1B
| $2.52M | 0.03% |
70,500
| – | – |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.03% |
17,750
+550
| +3% | +$76K |
|
139
Eastman Chemical
EMN
$7.88B
| $2.22M | 0.03% |
27,400
+5,000
| +22% | +$404K |
|
|
SJR
140
DELISTED
Shaw Communications Inc.
SJR
| $2.15M | 0.03% |
88,000
| – | – |
|
|
DNB
141
DELISTED
Dun & Bradstreet
DNB
| $1.88M | 0.02% |
16,000
| – | – |
|
|
AGN
142
DELISTED
ALLERGAN INC
AGN
| $1.78M | 0.02% |
10,000
| – | – |
|
143
Coterra Energy
CTRA
$18.6B
| $1.57M | 0.02% |
+48,000
| New | +$1.57M |
|
144
FedEx
FDX
$53.2B
| $1.2M | 0.02% |
7,400
| – | – |
|
145
CAE Inc
CAE
$8.54B
| $1.04M | 0.01% |
+85,800
| New | +$1.04M |
|
146
Nasdaq
NDAQ
$54.1B
| $976K | 0.01% |
69,000
-102,000
| -60% | -$1.44M |
|
|
LSG
147
DELISTED
LAKE SHORE GOLD CORP
LSG
| $530K | 0.01% |
+525,000
| New | +$530K |
|
148
Sturm, Ruger & Co
RGR
$565M
| $438K | 0.01% |
+9,000
| New | +$438K |
|
|
TGB
149
Taseko Mines
TGB
$1.06B
| $48K | ﹤0.01% |
+28,100
| New | +$48K |
|
150
Walt Disney
DIS
$214B
| – | – |
-172,500
| Closed | -$14.8M |
|