SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Return
3.84%
This Quarter Return
+5.03%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$36.1M
(+0.45%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
169
New
20
Increased
60
Reduced
47
Closed
21
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$100M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$85.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 4 |
Oracle
ORCL
|
$68.5M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$193M |
| 2 |
Walmart
WMT
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$111M |
| 4 |
Baytex Energy
BTE
|
$95.2M |
| 5 |
Rogers Communications
RCI
|
$62.9M |
Sector Composition
| 1 | Industrials | 27.57% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.71% |
| 5 | Technology | 10.49% |
