SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-4.44%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$6.64B
(-16%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
228
New
31
Increased
59
Reduced
93
Closed
31
Top Buys
| 1 |
Telus
TU
|
$72.7M |
| 2 |
Scotiabank
BNS
|
$71.6M |
| 3 |
Applied Materials
AMAT
|
$59.5M |
| 4 |
Cigna
CI
|
$34M |
| 5 |
Canadian Natural Resources
CNQ
|
$29.8M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$190M |
| 2 |
Thomson Reuters
TRI
|
$78.5M |
| 3 |
Sensata Technologies
ST
|
$75.7M |
| 4 |
Liberty Latin America Class C
LILAK
|
$61.1M |
| 5 |
Newell Brands
NWL
|
$59.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Communication Services | 14.39% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| $2.21M | 0.03% |
23,600
+900
| +4% | +$84.2K |
|
152
ProPetro Holding
PUMP
$530M
| $1.94M | 0.03% |
121,800
+4,600
| +4% | +$73.1K |
|
|
RSPP
153
DELISTED
RSP Permian, Inc.
RSPP
| $1.91M | 0.03% |
40,650
-24,700
| -38% | -$1.16M |
|
|
NSU
154
DELISTED
Nevsun Resources Ltd.
NSU
| $1.84M | 0.03% |
600,000
-250,000
| -29% | -$768K |
|
155
CMS Energy
CMS
$21.4B
| $1.81M | 0.03% |
40,000
| – | – |
|
156
Cenovus Energy
CVE
$29.9B
| $1.81M | 0.03% |
+165,200
| New | +$1.81M |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $1.8M | 0.03% |
59,450
+2,400
| +4% | +$72.7K |
|
|
LAC
158
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.75M | 0.03% |
+250,000
| New | +$1.75M |
|
159
American Water Works
AWK
$28B
| $1.45M | 0.02% |
17,700
| – | – |
|
|
MPVD
160
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.42M | 0.02% |
442,600
-329,400
| -43% | -$1.05M |
|
161
Coterra Energy
CTRA
$18.7B
| $1.28M | 0.02% |
53,550
+2,000
| +4% | +$48K |
|
162
Franklin Resources
BEN
$13.3B
| $1.21M | 0.02% |
34,800
| – | – |
|
163
Nice
NICE
$8.73B
| $1.14M | 0.02% |
12,150
| – | – |
|
164
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.02% |
8,829
| – | – |
|
165
Middleby
MIDD
$6.94B
| $1.08M | 0.02% |
8,718
-1,283
| -13% | -$159K |
|
166
FedEx
FDX
$54.5B
| $1.02M | 0.02% |
4,250
| – | – |
|
167
Public Storage
PSA
$51.7B
| $991K | 0.01% |
4,943
-2,135
| -30% | -$428K |
|
168
WEC Energy
WEC
$34.3B
| $984K | 0.01% |
15,700
| – | – |
|
169
Edison International
EIX
$21.6B
| $974K | 0.01% |
15,300
| – | – |
|
170
Regency Centers
REG
$13.2B
| $926K | 0.01% |
15,700
-6,700
| -30% | -$395K |
|
171
PG&E
PCG
$33.6B
| $857K | 0.01% |
19,500
| – | – |
|
172
CommScope
COMM
$3.55B
| $839K | 0.01% |
21,000
| – | – |
|
|
HES
173
DELISTED
Hess
HES
| $785K | 0.01% |
15,500
-600
| -4% | -$30.4K |
|
|
ATH
174
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $774K | 0.01% |
16,190
-947
| -6% | -$45.3K |
|
175
TransAlta
TAC
$3.65B
| $679K | 0.01% |
97,300
-479,700
| -83% | -$3.35M |
|