SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$58M
3
+$35M
4
BCE icon
BCE
BCE
+$34.5M
5
GZT
Gazit-globe Ltd
GZT
+$33.5M

Top Sells

1
+$72.9M
2
+$64.5M
3
+$59.7M
4
QSR icon
Restaurant Brands International
QSR
+$47.6M
5
RSG icon
Republic Services
RSG
+$44.4M

Sector Composition

1 Financials 9.64%
2 Healthcare 8.81%
3 Industrials 8.47%
4 Communication Services 7.17%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.79M 0.03%
28,600
+50
127
$3.49M 0.02%
767,800
+153,000
128
$3.38M 0.02%
710,600
+465,500
129
$3.3M 0.02%
17,700
-44,400
130
$2.44M 0.02%
57,200
+13,300
131
$2.32M 0.02%
+27,000
132
$2.16M 0.01%
+36,700
133
$1.87M 0.01%
23,076
+2,597
134
$1.82M 0.01%
27,935
+4,200
135
$1.77M 0.01%
8,078
+1,200
136
$1.47M 0.01%
+34,800
137
$1.17M 0.01%
13,350
-750
138
$1.17M 0.01%
10,567
-533
139
$1.14M 0.01%
+30,000
140
$483K ﹤0.01%
+7,100
141
$448K ﹤0.01%
613,200
-8,942,536
142
$245K ﹤0.01%
+3,600
143
$227K ﹤0.01%
8,050
144
$215K ﹤0.01%
2,844
-95,656
145
– –
-272,500
146
– –
-665,100
147
– –
-6,744
148
– –
-296,300
149
– –
-60,265
150
– –
-63,905
3 4 5
6
7