SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.65%
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
(-5.2%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
174
New
13
Increased
49
Reduced
72
Closed
31
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$60.8K |
| 2 |
Liberty Global Class C
LBTYK
|
$49.4K |
| 3 |
Alamos Gold
AGI
|
$27.9K |
| 4 |
Equity Residential
EQR
|
$27.8K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.2K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$86.2K |
| 2 |
Telus
TU
|
$78.7K |
| 3 |
Verizon
VZ
|
$58.8K |
| 4 |
Becton Dickinson
BDX
|
$54K |
| 5 |
Philip Morris
PM
|
$49.3K |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
H&R Block
HRB
$6.74B
| $1.69K | 0.02% |
63,800
+32,700
| +105% | +$864 |
|
|
CRHM
127
DELISTED
CRH Medical Corporation
CRHM
| $1.62K | 0.02% |
379,000
+20,000
| +6% | +$86 |
|
128
Generac Holdings
GNRC
$10.9B
| $1.6K | 0.02% |
42,900
| – | – |
|
129
Vornado Realty Trust
VNO
$7.3B
| $1.48K | 0.02% |
15,655
+2,200
| +16% | +$208 |
|
130
Canadian Natural Resources
CNQ
$65.9B
| $1.41K | 0.02% |
40,000
-160,700
| -80% | -$5.65K |
|
131
Suncor Energy
SU
$50.1B
| $1.25K | 0.02% |
34,520
+800
| +2% | +$29 |
|
132
CGI
GIB
$21.7B
| $869 | 0.01% |
+14,000
| New | +$869 |
|
133
Manulife Financial
MFC
$52.2B
| $841 | 0.01% |
45,750
-1,428,750
| -97% | -$26.3K |
|
|
134
Telus
TU
$25.1B
| $659 | 0.01% |
15,575
-1,860,400
| -99% | -$78.7K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $503 | 0.01% |
+4,100
| New | +$503 |
|
136
Baidu
BIDU
$32.8B
| $466 | 0.01% |
2,440
-1,905
| -44% | -$364 |
|
137
Hudbay
HBM
$4.75B
| $404 | ﹤0.01% |
84,850
-58,150
| -41% | -$277 |
|
138
Synopsys
SNPS
$112B
| $233 | ﹤0.01% |
4,800
| – | – |
|
|
VWR
139
DELISTED
VWR Corporation
VWR
| $226 | ﹤0.01% |
8,350
+100
| +1% | +$3 |
|
140
Encompass Health
EHC
$12.3B
| $224 | ﹤0.01% |
5,965
-800
| -12% | -$30 |
|
141
PTC
PTC
$25.6B
| $207 | ﹤0.01% |
6,250
| – | – |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $207 | ﹤0.01% |
6,250
-48,250
| -89% | -$1.6K |
|
143
Baxter International
BAX
$12.7B
| – | – |
-952,100
| Closed | -$36.3K |
|
144
NOV
NOV
$4.94B
| – | – |
-334,900
| Closed | -$11.2K |
|
145
PepsiCo
PEP
$204B
| – | – |
-12,900
| Closed | -$1.29K |
|
146
Principal Financial Group
PFG
$17.9B
| – | – |
-4,700
| Closed | -$211 |
|
|
147
Philip Morris
PM
$260B
| – | – |
-561,300
| Closed | -$49.3K |
|
148
PVH
PVH
$4.05B
| – | – |
-209,000
| Closed | -$15.4K |
|
149
Qualcomm
QCOM
$173B
| – | – |
-434,000
| Closed | -$21.7K |
|
150
Teekay
TK
$699M
| – | – |
-351,766
| Closed | -$3.47K |
|