SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.27%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+8.1%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
131
New
13
Increased
51
Reduced
38
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$73.6M |
| 2 |
Oracle
ORCL
|
$47.3M |
| 3 |
CSX Corp
CSX
|
$36.6M |
| 4 |
Cinemark Holdings
CNK
|
$28.6M |
| 5 |
NOV
NOV
|
$26.8M |
Top Sells
| 1 |
Magna International
MGA
|
$92.7M |
| 2 |
Toronto Dominion Bank
TD
|
$31.7M |
| 3 |
Tanger
SKT
|
$30.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$30.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$29.8M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Energy | 19.02% |
| 3 | Technology | 15.67% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $314M | 6.07% | 9,416,661 +126,600 | +1% | +$4.22M |
|
|
2
Oracle
ORCL
$635B
| $240M | 4.64% | 7,238,700 +1,424,600 | +25% | +$47.3M |
|
3
Microsoft
MSFT
$3.77T
| $221M | 4.26% | 6,627,600 -731,200 | -10% | -$24.3M |
|
|
BIN
4
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $217M | 4.19% | 8,426,450 -782,100 | -8% | -$20.1M |
|
5
Suncor Energy
SU
$50.1B
| $186M | 3.59% | 5,189,433 +677,067 | +15% | +$24.2M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $163M | 3.16% | 5,199,300 +679,200 | +15% | +$21.4M |
|
|
7
CSX Corp
CSX
$60.6B
| $119M | 2.31% | 4,639,300 +1,422,500 | +44% | +$36.6M |
|
8
Baytex Energy
BTE
$1.71B
| $119M | 2.3% | 2,887,629 +129,300 | +5% | +$5.34M |
|
9
Telus
TU
$25.1B
| $115M | 2.23% | 3,482,900 +60,000 | +2% | +$1.99M |
|
10
Wells Fargo
WFC
$263B
| $107M | 2.06% | 2,577,600 +183,900 | +8% | +$7.6M |
|
11
Becton Dickinson
BDX
$55.3B
| $96.5M | 1.87% | 964,700 -4,000 | -0.4% | -$400K |
|
12
Walmart
WMT
$774B
| $85.6M | 1.65% | 1,157,350 +327,200 | +39% | +$24.2M |
|
|
13
Magna International
MGA
$12.9B
| $78M | 1.51% | 944,554 -1,123,158 | -54% | -$92.7M |
|
14
Vermilion Energy
VET
$1.16B
| $77.8M | 1.5% | 1,407,959 -17,500 | -1% | -$967K |
|
15
Canadian National Railway
CNI
$60.4B
| $76.2M | 1.47% | 751,450 +98,300 | +15% | +$9.96M |
|
|
16
Accenture
ACN
$162B
| $73.6M | 1.42% | +999,200 | New | +$73.6M |
|
17
IBM
IBM
$227B
| $70.2M | 1.36% | 378,860 +102,750 | +37% | +$19M |
|
18
Simon Property Group
SPG
$59B
| $68.2M | 1.32% | 459,800 +120,700 | +36% | +$17.9M |
|
19
JPMorgan Chase
JPM
$829B
| $67.3M | 1.3% | 1,301,160 +370,100 | +40% | +$19.1M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $64.1M | 1.24% | 376 | – | – |
|
21
United Parcel Service
UPS
$74.1B
| $62.8M | 1.22% | 687,836 +97,000 | +16% | +$8.86M |
|
22
Cencora
COR
$56.5B
| $60.9M | 1.18% | 996,000 | – | – |
|
23
Cenovus Energy
CVE
$29.9B
| $60.2M | 1.16% | 2,017,881 +191,000 | +10% | +$5.7M |
|
24
AvalonBay Communities
AVB
$27.9B
| $59.7M | 1.15% | 469,500 -35,000 | -7% | -$4.45M |
|
25
Quest Diagnostics
DGX
$20.3B
| $59.6M | 1.15% | 964,383 -417,417 | -30% | -$25.8M |
|