SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+3.76%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$9.88B
AUM Growth
+$9.88B
(-28%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
186
New
21
Increased
69
Reduced
67
Closed
16
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$94.5M |
| 2 |
Enbridge
ENB
|
$65.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$39.6M |
| 4 |
Royal Bank of Canada
RY
|
$35.1M |
| 5 |
Telus
TU
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$85.9M |
| 2 |
Gilead Sciences
GILD
|
$77M |
| 3 |
United Parcel Service
UPS
|
$68.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$88.5B
| – | – |
-245,600
| Closed | -$23.4M |
|
177
Applied Materials
AMAT
$124B
| – | – |
0
| – | – |
|
|
OSB
178
DELISTED
Norbord Inc.
OSB
| – | – |
-46,000
| Closed | -$1.86M |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| – | – |
-111,600
| Closed | -$8.52M |
|
180
Zymeworks
ZYME
$1.07B
| – | – |
-24,722
| Closed | -$206K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,150
| Closed | -$951K |
|
182
Verizon
VZ
$184B
| – | – |
-122,500
| Closed | -$5.47M |
|
183
RTX Corp
RTX
$212B
| – | – |
-121,400
| Closed | -$14.8M |
|