SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Return
3.84%
This Quarter Return
+2.45%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.71M
AUM Growth
+$450K
(+5.4%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
179
New
16
Increased
76
Reduced
56
Closed
18
Top Buys
| 1 |
BCE
BCE
|
$66.2K |
| 2 |
CVS Health
CVS
|
$62.2K |
| 3 |
Brookfield
BN
|
$62K |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$60.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$60.3K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$63.8K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63K |
| 3 |
McDonald's
MCD
|
$61.8K |
| 4 |
Telus
TU
|
$44.6K |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$39.2K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.27% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Methanex
MEOH
$2.87B
| $781 | 0.01% |
17,100
-22,000
| -56% | -$1.01K |
|
152
Hudbay
HBM
$4.91B
| $759 | 0.01% |
143,000
-97,400
| -41% | -$517 |
|
153
XPO
XPO
$15.4B
| $504 | 0.01% |
+53,491
| New | +$504 |
|
154
Scotiabank
BNS
$79B
| $448 | 0.01% |
8,176
-34,256
| -81% | -$1.88K |
|
155
Encompass Health
EHC
$12.5B
| $235 | ﹤0.01% |
8,504
-33,876
| -80% | -$936 |
|
|
VWR
156
DELISTED
VWR Corporation
VWR
| $234 | ﹤0.01% |
+8,250
| New | +$234 |
|
157
Synopsys
SNPS
$111B
| $219 | ﹤0.01% |
4,800
-14,250
| -75% | -$650 |
|
|
DDC
158
DELISTED
Dominion Diamond Corporation
DDC
| $219 | ﹤0.01% |
+15,500
| New | +$219 |
|
159
PTC
PTC
$25.5B
| $216 | ﹤0.01% |
6,250
-23,150
| -79% | -$800 |
|
160
Principal Financial Group
PFG
$18.1B
| $211 | ﹤0.01% |
+4,700
| New | +$211 |
|
161
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-54,600
| Closed | -$2.62K |
|
162
DuPont de Nemours
DD
$32.3B
| – | – |
-206,197
| Closed | -$17.6K |
|
163
Denison Mines
DNN
$2.04B
| – | – |
-1,700,000
| Closed | -$850 |
|
164
Edison International
EIX
$21B
| – | – |
-116,865
| Closed | -$7.37K |
|
165
Fiserv
FI
$74B
| – | – |
-256,400
| Closed | -$11.1K |
|
166
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-81,000
| Closed | -$8.36K |
|
|
167
McDonald's
MCD
$226B
| – | – |
-626,850
| Closed | -$61.8K |
|
168
Marathon Petroleum
MPC
$54.4B
| – | – |
-28,000
| Closed | -$1.3K |
|
169
Nordson
NDSN
$12.7B
| – | – |
-16,725
| Closed | -$1.05K |
|
170
Waste Connections
WCN
$46.6B
| – | – |
-71,850
| Closed | -$2.33K |
|
171
Zoetis
ZTS
$67.9B
| – | – |
-10,900
| Closed | -$449 |
|
|
BMS
172
DELISTED
Bemis
BMS
| – | – |
-10,000
| Closed | -$396 |
|
|
MSCC
173
DELISTED
Microsemi Corp
MSCC
| – | – |
-28,200
| Closed | -$926 |
|
|
SWC
174
DELISTED
Stillwater Mining Co
SWC
| – | – |
-39,200
| Closed | -$405 |
|
|
BXLT
175
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-500,550
| Closed | -$15.8K |
|