SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Return
3.84%
This Quarter Return
-0.26%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.75B
AUM Growth
-$231M
(-2.9%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
167
New
18
Increased
69
Reduced
46
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$66.7M |
| 2 |
Crown Holdings
CCK
|
$50.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$48.6M |
| 4 |
Microsoft
MSFT
|
$44.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$43M |
Top Sells
| 1 |
Suncor Energy
SU
|
$170M |
| 2 |
VRN
Veren
VRN
|
$115M |
| 3 |
Canadian Natural Resources
CNQ
|
$108M |
| 4 |
Vermilion Energy
VET
|
$99.5M |
| 5 |
Sun Life Financial
SLF
|
$65.1M |
Sector Composition
| 1 | Industrials | 28.04% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.06% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 0.05% |
27,845
+7,400
| +36% | +$1.07M |
|
|
127
Canadian Natural Resources
CNQ
$65.2B
| $3.51M | 0.04% |
186,997
-5,757,280
| -97% | -$108M |
|
|
128
Vermilion Energy
VET
$1.15B
| $3.12M | 0.04% |
58,525
-1,869,009
| -97% | -$99.5M |
|
129
Waste Connections
WCN
$46.6B
| $2.98M | 0.04% |
92,700
-14,850
| -14% | -$477K |
|
130
Raymond James Financial
RJF
$34.1B
| $2.9M | 0.04% |
76,500
+6,000
| +9% | +$227K |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $2.79M | 0.04% |
+27,300
| New | +$2.79M |
|
132
Alamos Gold
AGI
$13.3B
| $2.41M | 0.03% |
324,800
-1,269,600
| -80% | -$9.42M |
|
133
Scholastic
SCHL
$622M
| $2.39M | 0.03% |
58,300
| – | – |
|
|
SVM
134
Silvercorp Metals
SVM
$1.08B
| $2.28M | 0.03% |
1,551,900
-467,800
| -23% | -$688K |
|
135
Agnico Eagle Mines
AEM
$74.5B
| $2.11M | 0.03% |
59,808
-100,000
| -63% | -$3.53M |
|
|
DNB
136
DELISTED
Dun & Bradstreet
DNB
| $2.05M | 0.03% |
16,000
| – | – |
|
137
H&R Block
HRB
$6.88B
| $1.93M | 0.02% |
+60,100
| New | +$1.93M |
|
138
Gildan
GIL
$8.21B
| $1.78M | 0.02% |
47,600
-38,400
| -45% | -$1.43M |
|
139
Canadian Pacific Kansas City
CP
$70.5B
| $1.53M | 0.02% |
+33,000
| New | +$1.53M |
|
140
Baidu
BIDU
$33.8B
| $1.51M | 0.02% |
7,232
+3,705
| +105% | +$772K |
|
141
Open Text
OTEX
$8.51B
| $1.26M | 0.02% |
37,800
+10,800
| +40% | +$361K |
|
142
Marathon Petroleum
MPC
$54.4B
| $1.23M | 0.02% |
+24,000
| New | +$1.23M |
|
143
FedEx
FDX
$53.2B
| $1.22M | 0.02% |
7,400
| – | – |
|
144
Generac Holdings
GNRC
$10.5B
| $1.21M | 0.02% |
24,900
-20,100
| -45% | -$978K |
|
145
Thomson Reuters
TRI
$80.6B
| $1.04M | 0.01% |
17,679
+10,852
| +159% | +$637K |
|
146
BCE
BCE
$22.8B
| $1.03M | 0.01% |
19,290
+12,100
| +168% | +$649K |
|
147
Royal Bank of Canada
RY
$205B
| $1.01M | 0.01% |
13,250
+8,600
| +185% | +$657K |
|
148
PTC
PTC
$25.5B
| $756K | 0.01% |
+20,900
| New | +$756K |
|
149
Vornado Realty Trust
VNO
$7.66B
| $542K | 0.01% |
5,981
+3,138
| +110% | +$284K |
|
150
Ventas
VTR
$30.8B
| $424K | 0.01% |
+5,088
| New | +$424K |
|