SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.19%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Republic Services
RSG
|
$315M |
| 2 |
Microsoft
MSFT
|
$254M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$209M |
| 4 |
Oracle
ORCL
|
$179M |
| 5 |
Magna International
MGA
|
$155M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Energy | 16.85% |
| 3 | Technology | 14.08% |
| 4 | Financials | 8.65% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $315M | 6.76% | +9,290,061 | New | +$315M |
|
|
2
Microsoft
MSFT
$3.77T
| $254M | 5.45% | +7,358,800 | New | +$254M |
|
|
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $209M | 4.47% | +9,208,550 | New | +$209M |
|
|
4
Oracle
ORCL
$635B
| $179M | 3.83% | +5,814,100 | New | +$179M |
|
|
5
Magna International
MGA
$12.9B
| $155M | 3.32% | +2,067,712 | New | +$155M |
|
6
Suncor Energy
SU
$50.1B
| $140M | 3% | +4,512,366 | New | +$140M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $134M | 2.87% | +4,520,100 | New | +$134M |
|
8
Telus
TU
$25.1B
| $105M | 2.25% | +3,422,900 | New | +$105M |
|
9
Baytex Energy
BTE
$1.71B
| $105M | 2.24% | +2,758,329 | New | +$105M |
|
10
Wells Fargo
WFC
$263B
| $98.8M | 2.12% | +2,393,700 | New | +$98.8M |
|
11
Becton Dickinson
BDX
$55.3B
| $95.7M | 2.05% | +968,700 | New | +$95.7M |
|
12
Quest Diagnostics
DGX
$20.3B
| $83.8M | 1.8% | +1,381,800 | New | +$83.8M |
|
13
CSX Corp
CSX
$60.6B
| $74.6M | 1.6% | +3,216,800 | New | +$74.6M |
|
14
Vermilion Energy
VET
$1.16B
| $73.3M | 1.57% | +1,425,459 | New | +$73.3M |
|
15
AvalonBay Communities
AVB
$27.9B
| $68.1M | 1.46% | +504,500 | New | +$68.1M |
|
16
Canadian National Railway
CNI
$60.4B
| $66.8M | 1.43% | +653,150 | New | +$66.8M |
|
17
Alamos Gold
AGI
$12.8B
| $63.8M | 1.37% | +5,008,000 | New | +$63.8M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $63.2M | 1.35% | +376 | New | +$63.2M |
|
19
Walmart
WMT
$774B
| $61.8M | 1.33% | +830,150 | New | +$61.8M |
|
|
ALO
20
DELISTED
Alio Gold Inc. Common Shares
ALO
| $57.4M | 1.23% | +24,731,200 | New | +$57.4M |
|
21
Pembina Pipeline
PBA
$21.9B
| $56.9M | 1.22% | +1,768,207 | New | +$56.9M |
|
22
Cencora
COR
$56.5B
| $55.6M | 1.19% | +996,000 | New | +$55.6M |
|
23
Cenovus Energy
CVE
$29.9B
| $54.8M | 1.17% | +1,826,881 | New | +$54.8M |
|
|
RIOM
24
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $54.3M | 1.16% | +27,837,400 | New | +$54.3M |
|
25
Simon Property Group
SPG
$59B
| $53.6M | 1.15% | +339,100 | New | +$53.6M |
|