SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Return
3.84%
This Quarter Return
+3%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$11.3M
AUM Growth
+$629K
(+5.9%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
163
New
19
Increased
60
Reduced
60
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$121K |
| 2 |
GG
Goldcorp Inc
GG
|
$90.1K |
| 3 |
CGI
GIB
|
$73K |
| 4 |
Cigna
CI
|
$73K |
| 5 |
Gilead Sciences
GILD
|
$61.9K |
Top Sells
| 1 |
TC Energy
TRP
|
$82.7K |
| 2 |
United Parcel Service
UPS
|
$78K |
| 3 |
Zimmer Biomet
ZBH
|
$68K |
| 4 |
CSX Corp
CSX
|
$66.5K |
| 5 |
Republic Services
RSG
|
$57K |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 8.99% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPVD
126
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.32K | 0.03% |
484,600
| – | – |
|
|
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.57K | 0.02% |
72,900
+2,300
| +3% | +$81 |
|
128
Scholastic
SCHL
$644M
| $2.07K | 0.02% |
52,500
+3,000
| +6% | +$118 |
|
129
Scotiabank
BNS
$78.7B
| $1.74K | 0.01% |
+25,000
| New | +$1.74K |
|
130
Wabtec
WAB
$32.8B
| $1.55K | 0.01% |
19,000
+9,000
| +90% | +$735 |
|
|
DDC
131
DELISTED
Dominion Diamond Corporation
DDC
| $1.53K | 0.01% |
+120,000
| New | +$1.53K |
|
132
Generac Holdings
GNRC
$10.4B
| $1.46K | 0.01% |
40,100
| – | – |
|
133
Ventas
VTR
$30.6B
| $1.38K | 0.01% |
19,535
+1,500
| +8% | +$106 |
|
134
Public Storage
PSA
$52.1B
| $1.36K | 0.01% |
6,078
+1,750
| +40% | +$390 |
|
135
Bath & Body Works
BBWI
$6.34B
| $1.23K | 0.01% |
+21,524
| New | +$1.23K |
|
136
Vornado Realty Trust
VNO
$7.85B
| $1.23K | 0.01% |
15,036
-742
| -5% | -$61 |
|
137
Telus
TU
$25.3B
| $432 | ﹤0.01% |
19,950
-35,000
| -64% | -$758 |
|
138
Baidu
BIDU
$34.4B
| $330 | ﹤0.01% |
1,810
-1,250
| -41% | -$228 |
|
|
IMS
139
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $229 | ﹤0.01% |
+7,300
| New | +$229 |
|
|
VWR
140
DELISTED
VWR Corporation
VWR
| $228 | ﹤0.01% |
8,050
| – | – |
|
141
Encompass Health
EHC
$12.6B
| $214 | ﹤0.01% |
6,618
-880
| -12% | -$28 |
|
142
Zoetis
ZTS
$68B
| $208 | ﹤0.01% |
+4,000
| New | +$208 |
|
|
MSCC
143
DELISTED
Microsemi Corp
MSCC
| $202 | ﹤0.01% |
+4,800
| New | +$202 |
|
144
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-18,000
| Closed | -$873 |
|
145
CME Group
CME
$94.8B
| – | – |
-61,400
| Closed | -$5.98K |
|
146
Canadian Natural Resources
CNQ
$63.4B
| – | – |
-113,944
| Closed | -$2.22K |
|
147
Exelon
EXC
$43.8B
| – | – |
-213,314
| Closed | -$5.53K |
|
148
Fidelity National Information Services
FIS
$35.9B
| – | – |
-7,500
| Closed | -$553 |
|
149
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-254,047
| Closed | -$7.77K |
|
150
Mondelez International
MDLZ
$80.5B
| – | – |
-67,100
| Closed | -$3.05K |
|