SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Return
3.84%
This Quarter Return
+5.03%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$36.1M
(+0.45%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
169
New
20
Increased
60
Reduced
47
Closed
21
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$100M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$85.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 4 |
Oracle
ORCL
|
$68.5M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$193M |
| 2 |
Walmart
WMT
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$111M |
| 4 |
Baytex Energy
BTE
|
$95.2M |
| 5 |
Rogers Communications
RCI
|
$62.9M |
Sector Composition
| 1 | Industrials | 27.57% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.71% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.7B
| $3.73M | 0.05% |
+59,000
| New | +$3.73M |
|
127
Waste Connections
WCN
$46.1B
| $3.15M | 0.04% |
107,550
| – | – |
|
|
SVM
128
Silvercorp Metals
SVM
$1.08B
| $3.09M | 0.04% |
2,019,700
| – | – |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.07M | 0.04% |
20,445
+2,695
| +15% | +$405K |
|
130
Gildan
GIL
$8.27B
| $2.83M | 0.04% |
+86,000
| New | +$2.83M |
|
131
Raymond James Financial
RJF
$33B
| $2.69M | 0.03% |
70,500
| – | – |
|
132
Scholastic
SCHL
$654M
| $2.12M | 0.03% |
58,300
-31,400
| -35% | -$1.14M |
|
133
Generac Holdings
GNRC
$10.6B
| $2.1M | 0.03% |
+45,000
| New | +$2.1M |
|
134
Eastman Chemical
EMN
$7.93B
| $2.08M | 0.03% |
27,400
| – | – |
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| $1.94M | 0.02% |
16,000
| – | – |
|
136
Denison Mines
DNN
$2.11B
| $1.7M | 0.02% |
+1,500,000
| New | +$1.7M |
|
137
Coterra Energy
CTRA
$18.3B
| $1.42M | 0.02% |
48,000
| – | – |
|
138
FedEx
FDX
$53.7B
| $1.29M | 0.02% |
7,400
| – | – |
|
139
Open Text
OTEX
$8.45B
| $913K | 0.01% |
+27,000
| New | +$913K |
|
140
Mattel
MAT
$6.06B
| $820K | 0.01% |
26,500
-450,400
| -94% | -$13.9M |
|
141
Baidu
BIDU
$35.1B
| $804K | 0.01% |
3,527
+1,117
| +46% | +$255K |
|
142
CAE Inc
CAE
$8.53B
| $772K | 0.01% |
51,200
-34,600
| -40% | -$522K |
|
143
BCE
BCE
$23.1B
| $383K | ﹤0.01% |
+7,190
| New | +$383K |
|
144
Royal Bank of Canada
RY
$204B
| $373K | ﹤0.01% |
+4,650
| New | +$373K |
|
145
Thomson Reuters
TRI
$78.7B
| $366K | ﹤0.01% |
+6,827
| New | +$366K |
|
|
TGB
146
Taseko Mines
TGB
$1.05B
| $268K | ﹤0.01% |
225,100
+197,000
| +701% | +$235K |
|
147
Vornado Realty Trust
VNO
$7.93B
| $222K | ﹤0.01% |
+2,843
| New | +$222K |
|
|
SWC
148
DELISTED
Stillwater Mining Co
SWC
| $152K | ﹤0.01% |
+10,300
| New | +$152K |
|
149
Accenture
ACN
$159B
| – | – |
-209,500
| Closed | -$17M |
|
150
ASML
ASML
$307B
| – | – |
-42,500
| Closed | -$4.2M |
|