SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Return
3.84%
This Quarter Return
+2.9%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
-$5.45B
Cap. Flow
% of AUM
-37.63%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
170
New
16
Increased
56
Reduced
62
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$75.4M |
| 2 |
Gildan
GIL
|
$58M |
| 3 |
Scotiabank
BNS
|
$35M |
| 4 |
BCE
BCE
|
$34.5M |
| 5 |
GZT
Gazit-globe Ltd
GZT
|
$33.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$72.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$64.5M |
| 3 |
Waste Connections
WCN
|
$59.7M |
| 4 |
Restaurant Brands International
QSR
|
$47.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.9B
| $3.79M | 0.03% |
28,600
+50
| +0.2% | +$6.63K |
|
127
Baytex Energy
BTE
$1.67B
| $3.49M | 0.02% |
767,800
+153,000
| +25% | +$695K |
|
|
MPVD
128
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.38M | 0.02% |
710,600
+465,500
| +190% | +$2.21M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.3M | 0.02% |
17,700
-44,400
| -71% | -$8.27M |
|
130
Scholastic
SCHL
$654M
| $2.44M | 0.02% |
57,200
+13,300
| +30% | +$566K |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $2.32M | 0.02% |
+27,000
| New | +$2.32M |
|
132
Rogers Communications
RCI
$19.4B
| $2.16M | 0.01% |
+36,700
| New | +$2.16M |
|
133
Vornado Realty Trust
VNO
$7.93B
| $1.87M | 0.01% |
23,076
+2,597
| +13% | +$211K |
|
134
Ventas
VTR
$30.9B
| $1.82M | 0.01% |
27,935
+4,200
| +18% | +$273K |
|
135
Public Storage
PSA
$52.2B
| $1.77M | 0.01% |
8,078
+1,200
| +17% | +$263K |
|
136
Franklin Resources
BEN
$13B
| $1.47M | 0.01% |
+34,800
| New | +$1.47M |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.17M | 0.01% |
13,350
-750
| -5% | -$65.8K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.17M | 0.01% |
10,567
-533
| -5% | -$59.1K |
|
|
OSB
139
DELISTED
Norbord Inc.
OSB
| $1.14M | 0.01% |
+30,000
| New | +$1.14M |
|
140
Nice
NICE
$8.67B
| $483K | ﹤0.01% |
+7,100
| New | +$483K |
|
|
PPP
141
DELISTED
Primero Mining Corp
PPP
| $448K | ﹤0.01% |
613,200
-8,942,536
| -94% | -$6.53M |
|
142
Broadridge
BR
$29.4B
| $245K | ﹤0.01% |
+3,600
| New | +$245K |
|
|
VWR
143
DELISTED
VWR Corporation
VWR
| $227K | ﹤0.01% |
8,050
| – | – |
|
144
Allegion
ALLE
$14.8B
| $215K | ﹤0.01% |
2,844
-95,656
| -97% | -$7.23M |
|
145
Broadcom
AVGO
$1.58T
| – | – |
-272,500
| Closed | -$4.82M |
|
146
CSX Corp
CSX
$60.6B
| – | – |
-665,100
| Closed | -$7.97M |
|
147
Encompass Health
EHC
$12.6B
| – | – |
-6,744
| Closed | -$221K |
|
148
Hanesbrands
HBI
$2.27B
| – | – |
-296,300
| Closed | -$6.39M |
|
149
Home Depot
HD
$417B
| – | – |
-60,265
| Closed | -$8.08M |
|
150
Honeywell
HON
$136B
| – | – |
-63,905
| Closed | -$7.1M |
|