SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.53%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.56M
AUM Growth
+$8.56M
(-100%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2,241.49%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
175
New
19
Increased
86
Reduced
40
Closed
10
Top Buys
| 1 |
TC Energy
TRP
|
$93.7K |
| 2 |
Open Text
OTEX
|
$84.7K |
| 3 |
Brookfield
BN
|
$64.3K |
| 4 |
American Express
AXP
|
$54.2K |
| 5 |
Canadian National Railway
CNI
|
$52.8K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.3M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$53.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.3M |
| 4 |
Danaher
DHR
|
$10.8M |
| 5 |
Brookfield Renewable
BEP
|
$8.02M |
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 10.24% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$55.8B
| $7.55K | 0.09% |
262,000
-203,881
| -44% | -$5.88K |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.15K | 0.08% |
+185,000
| New | +$7.15K |
|
128
Dominion Energy
D
$50.3B
| $7.14K | 0.08% |
106,695
+5,970
| +6% | +$399 |
|
129
Clearway Energy Class C
CWEN
$3.38B
| $6.31K | 0.07% |
288,140
+43,660
| +18% | +$956 |
|
|
XIFR
130
XPLR Infrastructure, LP
XIFR
$975M
| $5.94K | 0.07% |
150,000
| – | – |
|
|
VRN
131
DELISTED
Veren
VRN
| $5.67K | 0.07% |
224,104
-223,217
| -50% | -$5.64K |
|
132
Canadian Natural Resources
CNQ
$65B
| $4.42K | 0.05% |
269,532
+82,535
| +44% | +$1.35K |
|
133
Raymond James Financial
RJF
$33.2B
| $3.04K | 0.04% |
76,500
| – | – |
|
134
Waste Connections
WCN
$46.5B
| $2.91K | 0.03% |
92,700
| – | – |
|
135
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.69K | 0.03% |
+58,400
| New | +$2.69K |
|
136
Scotiabank
BNS
$78.1B
| $2.64K | 0.03% |
42,885
-49,038
| -53% | -$3.02K |
|
|
137
Clearway Energy Class A
CWEN.A
$3.19B
| $2.53K | 0.03% |
+115,000
| New | +$2.53K |
|
138
Scholastic
SCHL
$629M
| $2.29K | 0.03% |
51,900
-6,400
| -11% | -$282 |
|
139
Johnson & Johnson
JNJ
$429B
| $2.14K | 0.03% |
+22,000
| New | +$2.14K |
|
140
H&R Block
HRB
$6.83B
| $2.05K | 0.02% |
69,000
+8,900
| +15% | +$264 |
|
141
BCE
BCE
$22.9B
| $1.98K | 0.02% |
37,290
+18,000
| +93% | +$955 |
|
142
Royal Bank of Canada
RY
$205B
| $1.96K | 0.02% |
25,650
+12,400
| +94% | +$947 |
|
143
Thomson Reuters
TRI
$80B
| $1.96K | 0.02% |
35,971
+18,292
| +103% | +$994 |
|
|
DNB
144
DELISTED
Dun & Bradstreet
DNB
| $1.95K | 0.02% |
16,000
| – | – |
|
145
Baidu
BIDU
$33.1B
| $1.92K | 0.02% |
9,635
+2,403
| +33% | +$478 |
|
146
Methanex
MEOH
$2.73B
| $1.88K | 0.02% |
+27,000
| New | +$1.88K |
|
147
State Street
STT
$32.1B
| $1.65K | 0.02% |
21,400
-388,700
| -95% | -$29.9K |
|
148
Marathon Petroleum
MPC
$54.4B
| $1.57K | 0.02% |
30,000
+6,000
| +25% | +$314 |
|
149
Sun Life Financial
SLF
$32.6B
| $1.43K | 0.02% |
34,300
-933,900
| -96% | -$39K |
|
150
Encompass Health
EHC
$12.5B
| $1.26K | 0.01% |
+34,297
| New | +$1.26K |
|