SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Return
3.84%
This Quarter Return
-0.15%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+115,154%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
170
New
21
Increased
59
Reduced
59
Closed
18
Top Buys
| 1 |
Cenovus Energy
CVE
|
$67.2M |
| 2 |
Lowe's Companies
LOW
|
$56M |
| 3 |
Open Text
OTEX
|
$56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$51.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$50.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$105M |
| 2 |
Comcast
CMCSA
|
$92.1M |
| 3 |
CSX Corp
CSX
|
$90.5M |
| 4 |
TJX Companies
TJX
|
$71.7M |
| 5 |
Union Pacific
UNP
|
$66.5M |
Sector Composition
| 1 | Industrials | 10.12% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.3% |
| 4 | Communication Services | 6.89% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $6.06M | 0.05% |
+85,400
| New | +$6.06M |
|
|
SRCLP
127
DELISTED
Stericycle, Inc
SRCLP
| – | – |
0
| – | – |
|
128
Johnson & Johnson
JNJ
$431B
| $5.37M | 0.04% |
46,600
| – | – |
|
|
PEGI
129
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.19M | 0.04% |
273,160
-13,927
| -5% | -$264K |
|
|
GSS
130
DELISTED
Golden Star Resources Ltd.
GSS
| $5.06M | 0.04% |
1,012,507
-4,108,113
| -80% | -$20.5M |
|
131
Broadcom
AVGO
$1.44T
| $4.82M | 0.04% |
+272,500
| New | +$4.82M |
|
132
Altria Group
MO
$112B
| $4.73M | 0.04% |
+70,000
| New | +$4.73M |
|
133
Skyworks Solutions
SWKS
$11.1B
| $4.28M | 0.03% |
+57,300
| New | +$4.28M |
|
|
PE
134
DELISTED
PARSLEY ENERGY INC
PE
| $4.19M | 0.03% |
119,000
-13,150
| -10% | -$463K |
|
135
Baytex Energy
BTE
$1.74B
| $4.03M | 0.03% |
614,800
-8,900
| -1% | -$58.4K |
|
136
International Flavors & Fragrances
IFF
$16.8B
| $3.36M | 0.03% |
28,550
-30,000
| -51% | -$3.53M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $3.35M | 0.03% |
+27,050
| New | +$3.35M |
|
138
Sun Life Financial
SLF
$32.5B
| $2.61M | 0.02% |
50,600
-30,000
| -37% | -$1.55M |
|
139
Scholastic
SCHL
$622M
| $2.09M | 0.02% |
43,900
-8,600
| -16% | -$408K |
|
140
Vornado Realty Trust
VNO
$7.66B
| $1.73M | 0.01% |
20,479
+5,443
| +36% | +$459K |
|
|
MPVD
141
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.65M | 0.01% |
245,100
-239,500
| -49% | -$1.61M |
|
142
Public Storage
PSA
$51.3B
| $1.54M | 0.01% |
6,878
+800
| +13% | +$179K |
|
143
Ventas
VTR
$30.8B
| $1.48M | 0.01% |
23,735
+4,200
| +21% | +$263K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.22M | 0.01% |
+14,100
| New | +$1.22M |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.21M | 0.01% |
+11,100
| New | +$1.21M |
|
|
DDC
146
DELISTED
Dominion Diamond Corporation
DDC
| $468K | ﹤0.01% |
36,000
-84,000
| -70% | -$1.09M |
|
147
Telus
TU
$25B
| $427K | ﹤0.01% |
19,950
| – | – |
|
148
Encompass Health
EHC
$12.5B
| $221K | ﹤0.01% |
6,744
+126
| +2% | +$4.13K |
|
149
Zoetis
ZTS
$67.9B
| $214K | ﹤0.01% |
4,000
| – | – |
|
|
VWR
150
DELISTED
VWR Corporation
VWR
| $201K | ﹤0.01% |
8,050
| – | – |
|