SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.53%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.56M
AUM Growth
+$8.56M
(-100%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2,241.49%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
175
New
19
Increased
86
Reduced
40
Closed
10
Top Buys
| 1 |
TC Energy
TRP
|
$93.7K |
| 2 |
Open Text
OTEX
|
$84.7K |
| 3 |
Brookfield
BN
|
$64.3K |
| 4 |
American Express
AXP
|
$54.2K |
| 5 |
Canadian National Railway
CNI
|
$52.8K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.3M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$53.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.3M |
| 4 |
Danaher
DHR
|
$10.8M |
| 5 |
Brookfield Renewable
BEP
|
$8.02M |
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 10.24% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gildan
GIL
$7.9B
| $1.16K | 0.01% |
28,000
-19,600
| -41% | -$813 |
|
152
Generac Holdings
GNRC
$10.3B
| $990 | 0.01% |
24,900
| – | – |
|
153
Ventas
VTR
$30.7B
| $845 | 0.01% |
13,615
+7,805
| +134% | +$484 |
|
154
Nordson
NDSN
$12.5B
| $800 | 0.01% |
+10,275
| New | +$800 |
|
|
CTRX
155
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $794 | 0.01% |
10,404
-2,449,300
| -100% | -$187K |
|
156
PTC
PTC
$25.4B
| $775 | 0.01% |
18,900
-2,000
| -10% | -$82 |
|
157
Public Storage
PSA
$51.2B
| $771 | 0.01% |
4,183
+2,155
| +106% | +$397 |
|
158
Vornado Realty Trust
VNO
$7.55B
| $731 | 0.01% |
7,705
+2,870
| +59% | +$272 |
|
|
MPVD
159
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $707 | 0.01% |
+137,800
| New | +$707 |
|
160
Federal Realty Investment Trust
FRT
$8.63B
| $687 | 0.01% |
5,365
+2,780
| +108% | +$356 |
|
|
SWC
161
DELISTED
Stillwater Mining Co
SWC
| $454 | 0.01% |
39,200
+10,300
| +36% | +$119 |
|
162
Hudbay
HBM
$4.93B
| $414 | ﹤0.01% |
39,800
+3,900
| +11% | +$41 |
|
|
TGB
163
Taseko Mines
TGB
$1.08B
| $248 | ﹤0.01% |
364,400
+94,700
| +35% | +$64 |
|
|
RIOM
164
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| – | – |
-17,038,100
| Closed | -$53.2M |
|
|
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-849,800
| Closed | -$72.3M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-531,000
| Closed | -$36.3M |
|
167
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-190,000
| Closed | -$4.56M |
|
|
SVM
168
Silvercorp Metals
SVM
$1.12B
| – | – |
-1,551,900
| Closed | -$2.28M |
|
169
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
170
FedEx
FDX
$53.2B
| – | – |
-7,400
| Closed | -$1.22M |
|
|
171
Danaher
DHR
$143B
| – | – |
-127,000
| Closed | -$10.8M |
|
|
172
Brookfield Renewable
BEP
$7B
| – | – |
-200,500
| Closed | -$8.02M |
|
173
Alamos Gold
AGI
$13.5B
| – | – |
-324,800
| Closed | -$2.41M |
|
174
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-59,808
| Closed | -$2.11M |
|