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
$9.88B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$65.3M
3
+$39.6M
4
RY icon
Royal Bank of Canada
RY
+$35.1M
5
TU icon
Telus
TU
+$33M

Top Sells

1
+$85.9M
2
+$77M
3
+$68.2M
4
RSG icon
Republic Services
RSG
+$51.4M
5
VRN
Veren
VRN
+$47.8M

Sector Composition

1 Financials 15.11%
2 Communication Services 13.54%
3 Healthcare 13.5%
4 Industrials 10.47%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.25M 0.06%
623,887
-4,775,122
127
$6.21M 0.06%
1,129,070
-400
128
$5.59M 0.06%
12,500
-1,000
129
– –
0
130
$5.02M 0.05%
1,458,280
131
$4.42M 0.04%
118,800
+70,500
132
$3.85M 0.04%
705,200
-225,700
133
$3.85M 0.04%
86,800
+500
134
$3.82M 0.04%
+28,000
135
$3.7M 0.04%
300,900
+26,700
136
$3.1M 0.03%
762,500
-108,700
137
$3.02M 0.03%
113,000
+70,200
138
$2.7M 0.03%
+48,500
139
$2.65M 0.03%
27,400
+3,600
140
$2.64M 0.03%
93,340
-9,430
141
$2.6M 0.03%
19,700
+4,700
142
$2.59M 0.03%
+22,800
143
$1.96M 0.02%
+725,000
144
$1.79M 0.02%
+13,200
145
$1.67M 0.02%
116,300
-17,400
146
$1.55M 0.02%
34,800
147
$1.51M 0.02%
7,078
+600
148
$1.41M 0.01%
15,915
+315
149
$1.4M 0.01%
17,250
+3,050
150
$1.4M 0.01%
12,517
+184
4 5
6
7 8