SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.07%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(+18%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
142
New
22
Increased
64
Reduced
22
Closed
10
Top Buys
| 1 |
Union Pacific
UNP
|
$173M |
| 2 |
Baxter International
BAX
|
$88.5M |
| 3 |
McDonald's
MCD
|
$58.7M |
| 4 |
Canadian National Railway
CNI
|
$42.9M |
| 5 |
US Bancorp
USB
|
$34.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$39.1M |
| 3 |
Intel
INTC
|
$35.6M |
| 4 |
Open Text
OTEX
|
$31.6M |
| 5 |
Quest Diagnostics
DGX
|
$29.8M |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Energy | 17.55% |
| 3 | Technology | 13.68% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $317M | 5.34% | 9,542,961 +126,300 | +1% | +$4.19M |
|
2
Oracle
ORCL
$635B
| $284M | 4.8% | 7,434,700 +196,000 | +3% | +$7.5M |
|
|
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $203M | 3.43% | 8,211,250 -215,200 | -3% | -$5.33M |
|
|
4
Microsoft
MSFT
$3.77T
| $198M | 3.34% | 5,391,000 -1,236,600 | -19% | -$45.4M |
|
5
Suncor Energy
SU
$50.1B
| $175M | 2.96% | 5,004,146 -185,287 | -4% | -$6.49M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $175M | 2.95% | 5,179,300 -20,000 | -0.4% | -$677K |
|
|
7
Union Pacific
UNP
$133B
| $173M | 2.91% | +1,028,900 | New | +$173M |
|
8
CSX Corp
CSX
$60.6B
| $141M | 2.38% | 4,911,500 +272,200 | +6% | +$7.83M |
|
9
Wells Fargo
WFC
$263B
| $139M | 2.34% | 3,059,000 +481,400 | +19% | +$21.9M |
|
10
Telus
TU
$25.1B
| $121M | 2.03% | 3,502,200 +19,300 | +0.6% | +$665K |
|
11
Baytex Energy
BTE
$1.71B
| $116M | 1.96% | 2,973,029 +85,400 | +3% | +$3.34M |
|
12
Becton Dickinson
BDX
$55.3B
| $107M | 1.8% | 964,700 | – | – |
|
13
Walmart
WMT
$774B
| $103M | 1.74% | 1,318,450 +161,100 | +14% | +$12.6M |
|
|
14
Baxter International
BAX
$12.7B
| $88.5M | 1.49% | +1,271,800 | New | +$88.5M |
|
15
IBM
IBM
$227B
| $87.4M | 1.47% | 466,760 +87,900 | +23% | +$16.5M |
|
16
JPMorgan Chase
JPM
$829B
| $86.5M | 1.46% | 1,485,760 +184,600 | +14% | +$10.8M |
|
|
17
Canadian National Railway
CNI
$60.4B
| $85.7M | 1.45% | 1,503,300 +751,850 | +100% | +$42.9M |
|
18
Valero Energy
VLO
$47.2B
| $85M | 1.43% | 1,685,700 +15,000 | +0.9% | +$756K |
|
19
Rogers Communications
RCI
$19.4B
| $83.9M | 1.42% | 1,855,100 +745,900 | +67% | +$33.8M |
|
20
Vermilion Energy
VET
$1.16B
| $82.5M | 1.39% | 1,407,959 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $81.5M | 1.37% | 72,760 +13,310 | +22% | +$14.9M |
|
22
Magna International
MGA
$12.9B
| $81.4M | 1.37% | 992,185 +47,631 | +5% | +$3.91M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $80.4M | 1.36% | 452 +76 | +20% | +$13.5M |
|
24
Accenture
ACN
$162B
| $76.3M | 1.29% | 927,500 -71,700 | -7% | -$5.9M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $73.5M | 1.24% | 1,046,500 +190,100 | +22% | +$13.4M |
|