SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+4.46%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$6.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
151
New
19
Increased
64
Reduced
39
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
$191M |
| 2 |
United Parcel Service
UPS
|
$142M |
| 3 |
McDonald's
MCD
|
$62.7M |
| 4 |
Medtronic
MDT
|
$61.9M |
| 5 |
AGU
Agrium
AGU
|
$49.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$85M |
| 2 |
Imperial Oil
IMO
|
$34.2M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$22.8M |
| 5 |
AvalonBay Communities
AVB
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Energy | 17.03% |
| 3 | Technology | 13.37% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $342M | 4.85% | 10,003,961 +461,000 | +5% | +$15.7M |
|
2
Oracle
ORCL
$635B
| $333M | 4.73% | 8,146,700 +712,000 | +10% | +$29.1M |
|
3
Union Pacific
UNP
$133B
| $237M | 3.36% | 1,262,000 +233,100 | +23% | +$43.7M |
|
|
4
United Parcel Service
UPS
$74.1B
| $209M | 2.97% | 2,147,136 +1,456,100 | +211% | +$142M |
|
|
BIN
5
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $208M | 2.95% | 8,211,250 | – | – |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $199M | 2.82% | 5,177,900 -1,400 | -0% | -$53.7K |
|
|
7
Microsoft
MSFT
$3.77T
| $198M | 2.81% | 4,833,100 -557,900 | -10% | -$22.9M |
|
|
VRN
8
DELISTED
Veren
VRN
| $191M | 2.71% | +5,224,387 | New | +$191M |
|
9
Suncor Energy
SU
$50.1B
| $175M | 2.48% | 4,992,039 -12,107 | -0.2% | -$423K |
|
10
Wells Fargo
WFC
$263B
| $167M | 2.37% | 3,363,600 +304,600 | +10% | +$15.2M |
|
11
CSX Corp
CSX
$60.6B
| $151M | 2.15% | 5,221,300 +309,800 | +6% | +$8.97M |
|
12
Telus
TU
$25.1B
| $131M | 1.86% | 3,647,182 +144,982 | +4% | +$5.21M |
|
|
13
McDonald's
MCD
$224B
| $122M | 1.73% | 1,244,200 +639,100 | +106% | +$62.7M |
|
14
Walmart
WMT
$774B
| $116M | 1.64% | 1,516,150 +197,700 | +15% | +$15.1M |
|
15
Baytex Energy
BTE
$1.71B
| $114M | 1.62% | 2,781,729 -191,300 | -6% | -$7.87M |
|
16
Magna International
MGA
$12.9B
| $112M | 1.59% | 1,161,900 +169,715 | +17% | +$16.3M |
|
17
Baxter International
BAX
$12.7B
| $110M | 1.56% | 1,495,400 +223,600 | +18% | +$16.5M |
|
|
18
Medtronic
MDT
$119B
| $110M | 1.56% | 1,782,000 +1,005,700 | +130% | +$61.9M |
|
19
Becton Dickinson
BDX
$55.3B
| $107M | 1.52% | 914,700 -50,000 | -5% | -$5.85M |
|
20
JPMorgan Chase
JPM
$829B
| $106M | 1.51% | 1,753,760 +268,000 | +18% | +$16.3M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $105M | 1.49% | 560 +108 | +24% | +$20.2M |
|
22
Vermilion Energy
VET
$1.16B
| $89.5M | 1.27% | 1,432,959 +25,000 | +2% | +$1.56M |
|
23
IBM
IBM
$227B
| $87.8M | 1.24% | 455,910 -10,850 | -2% | -$2.09M |
|
24
Canadian National Railway
CNI
$60.4B
| $86.8M | 1.23% | 1,544,483 +41,183 | +3% | +$2.32M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $83M | 1.18% | 1,105,300 +58,800 | +6% | +$4.42M |
|