SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Return
3.84%
This Quarter Return
+2.45%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.71M
AUM Growth
+$450K
(+5.4%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
179
New
16
Increased
76
Reduced
56
Closed
18
Top Buys
| 1 |
BCE
BCE
|
$66.2K |
| 2 |
CVS Health
CVS
|
$62.2K |
| 3 |
Brookfield
BN
|
$62K |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$60.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$60.3K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$63.8K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63K |
| 3 |
McDonald's
MCD
|
$61.8K |
| 4 |
Telus
TU
|
$44.6K |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$39.2K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.27% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thomson Reuters
TRI
$80.6B
| $2.7K | 0.03% |
45,161
+4,726
| +12% | +$283 |
|
127
Fidelity National Information Services
FIS
$35.9B
| $2.55K | 0.03% |
+42,000
| New | +$2.55K |
|
128
Mondelez International
MDLZ
$78.8B
| $2.51K | 0.03% |
56,000
+22,000
| +65% | +$986 |
|
129
Scholastic
SCHL
$622M
| $1.96K | 0.02% |
50,900
| – | – |
|
130
Baytex Energy
BTE
$1.74B
| $1.95K | 0.02% |
436,200
-194,100
| -31% | -$870 |
|
131
Sun Life Financial
SLF
$32.5B
| $1.89K | 0.02% |
43,900
+9,600
| +28% | +$414 |
|
132
Public Storage
PSA
$51.3B
| $1.88K | 0.02% |
7,583
+490
| +7% | +$121 |
|
133
Wheaton Precious Metals
WPM
$46.6B
| $1.72K | 0.02% |
100,000
-164,250
| -62% | -$2.83K |
|
|
HDS
134
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.64K | 0.02% |
+54,500
| New | +$1.64K |
|
|
MPVD
135
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.63K | 0.02% |
412,200
+87,550
| +27% | +$347 |
|
136
Clearway Energy Class A
CWEN.A
$3.2B
| $1.6K | 0.02% |
115,000
| – | – |
|
|
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.59K | 0.02% |
+45,800
| New | +$1.59K |
|
|
138
Jefferies Financial Group
JEF
$13.4B
| $1.55K | 0.02% |
99,648
-4,099,133
| -98% | -$63.8K |
|
|
CRHM
139
DELISTED
CRH Medical Corporation
CRHM
| $1.47K | 0.02% |
359,000
+168,000
| +88% | +$689 |
|
140
Ventas
VTR
$30.8B
| $1.44K | 0.02% |
25,435
+9,500
| +60% | +$536 |
|
|
DNB
141
DELISTED
Dun & Bradstreet
DNB
| $1.41K | 0.02% |
13,600
-2,400
| -15% | -$249 |
|
142
Vornado Realty Trust
VNO
$7.66B
| $1.35K | 0.02% |
16,644
+4,107
| +33% | +$332 |
|
|
HOT
143
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.32K | 0.02% |
18,985
-255,420
| -93% | -$17.7K |
|
144
PepsiCo
PEP
$201B
| $1.29K | 0.01% |
+12,900
| New | +$1.29K |
|
145
Generac Holdings
GNRC
$10.5B
| $1.28K | 0.01% |
42,900
| – | – |
|
146
Federal Realty Investment Trust
FRT
$8.71B
| $1.23K | 0.01% |
8,405
+1,720
| +26% | +$251 |
|
147
Suncor Energy
SU
$48.7B
| $1.2K | 0.01% |
33,720
+2,600
| +8% | +$93 |
|
148
Valero Energy
VLO
$48.3B
| $1.06K | 0.01% |
15,000
-5,000
| -25% | -$354 |
|
149
H&R Block
HRB
$6.88B
| $1.04K | 0.01% |
31,100
-38,400
| -55% | -$1.28K |
|
150
Baidu
BIDU
$33.8B
| $821 | 0.01% |
4,345
-4,660
| -52% | -$881 |
|