SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-6.12%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.26M
AUM Growth
+$8.26M
(-3.5%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
176
New
12
Increased
90
Reduced
46
Closed
13
Top Buys
| 1 |
Brookfield
BN
|
$73.5K |
| 2 |
Verizon
VZ
|
$56.7K |
| 3 |
McKesson
MCK
|
$48.9K |
| 4 |
Magna International
MGA
|
$35.5K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$31.5K |
Top Sells
| 1 |
Open Text
OTEX
|
$85.6K |
| 2 |
Baxter International
BAX
|
$51.4K |
| 3 |
GE Aerospace
GE
|
$50.2K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.1K |
| 5 |
Franklin Resources
BEN
|
$43K |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baytex Energy
BTE
$1.73B
| $2.69K | 0.03% |
630,300
-752,700
| -54% | -$3.21K |
|
127
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.62K | 0.03% |
54,600
-3,800
| -7% | -$182 |
|
128
Raymond James Financial
RJF
$33.2B
| $2.53K | 0.03% |
76,500
| – | – |
|
129
H&R Block
HRB
$6.83B
| $2.52K | 0.03% |
69,500
+500
| +0.7% | +$18 |
|
130
Thomson Reuters
TRI
$80B
| $2.48K | 0.03% |
40,435
+4,464
| +12% | +$274 |
|
131
BCE
BCE
$22.9B
| $2.45K | 0.03% |
44,790
+7,500
| +20% | +$410 |
|
132
Scotiabank
BNS
$78.1B
| $2.41K | 0.03% |
42,432
-453
| -1% | -$26 |
|
133
Waste Connections
WCN
$46.5B
| $2.33K | 0.03% |
71,850
-20,850
| -22% | -$675 |
|
134
Royal Bank of Canada
RY
$205B
| $2.31K | 0.03% |
31,250
+5,600
| +22% | +$413 |
|
135
Scholastic
SCHL
$629M
| $1.98K | 0.02% |
50,900
-1,000
| -2% | -$39 |
|
136
Methanex
MEOH
$2.73B
| $1.73K | 0.02% |
39,100
+12,100
| +45% | +$535 |
|
|
DNB
137
DELISTED
Dun & Bradstreet
DNB
| $1.68K | 0.02% |
16,000
| – | – |
|
138
Public Storage
PSA
$51.2B
| $1.5K | 0.02% |
7,093
+2,910
| +70% | +$616 |
|
139
Sun Life Financial
SLF
$32.6B
| $1.48K | 0.02% |
34,300
| – | – |
|
140
Mondelez International
MDLZ
$79.3B
| $1.42K | 0.02% |
+34,000
| New | +$1.42K |
|
141
Marathon Petroleum
MPC
$54.4B
| $1.3K | 0.02% |
28,000
-2,000
| -7% | -$93 |
|
142
Encompass Health
EHC
$12.5B
| $1.29K | 0.02% |
42,380
+8,083
| +24% | +$247 |
|
143
Generac Holdings
GNRC
$10.3B
| $1.29K | 0.02% |
42,900
+18,000
| +72% | +$542 |
|
144
Clearway Energy Class A
CWEN.A
$3.2B
| $1.28K | 0.02% |
115,000
| – | – |
|
145
Baidu
BIDU
$33.1B
| $1.24K | 0.02% |
9,005
-630
| -7% | -$87 |
|
146
Valero Energy
VLO
$48.3B
| $1.2K | 0.01% |
20,000
-214,300
| -91% | -$12.9K |
|
147
Hudbay
HBM
$4.93B
| $1.19K | 0.01% |
240,400
+200,600
| +504% | +$989 |
|
|
MPVD
148
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.12K | 0.01% |
324,650
+186,850
| +136% | +$643 |
|
149
Suncor Energy
SU
$49.3B
| $1.11K | 0.01% |
31,120
-646,966
| -95% | -$23.1K |
|
150
Nordson
NDSN
$12.5B
| $1.05K | 0.01% |
16,725
+6,450
| +63% | +$406 |
|