SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.21%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+16%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
162
New
22
Increased
55
Reduced
49
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$149M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$138M |
| 3 |
Baytex Energy
BTE
|
$122M |
| 4 |
CVS Health
CVS
|
$78M |
| 5 |
Sun Life Financial
SLF
|
$75.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$67.3M |
| 2 |
TC Energy
TRP
|
$39.1M |
| 3 |
Royal Bank of Canada
RY
|
$22.3M |
| 4 |
AvalonBay Communities
AVB
|
$21.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$18.2M |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Energy | 19.06% |
| 3 | Technology | 11.55% |
| 4 | Financials | 10.09% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $374M | 4.65% | 9,839,361 -164,600 | -2% | -$6.25M |
|
2
Oracle
ORCL
$635B
| $337M | 4.19% | 8,310,000 +163,300 | +2% | +$6.62M |
|
|
3
Union Pacific
UNP
$133B
| $275M | 3.42% | 2,755,600 +1,493,600 | +118% | +$149M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $268M | 3.34% | 5,845,063 +667,163 | +13% | +$30.6M |
|
5
United Parcel Service
UPS
$74.1B
| $267M | 3.33% | 2,604,236 +457,100 | +21% | +$46.9M |
|
|
VRN
6
DELISTED
Veren
VRN
| $260M | 3.24% | 5,873,287 +648,900 | +12% | +$28.8M |
|
|
7
Baytex Energy
BTE
$1.71B
| $251M | 3.12% | 5,431,229 +2,649,500 | +95% | +$122M |
|
8
Suncor Energy
SU
$50.1B
| $231M | 2.88% | 5,428,187 +436,148 | +9% | +$18.6M |
|
|
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $218M | 2.71% | 8,493,550 +282,300 | +3% | +$7.25M |
|
10
Microsoft
MSFT
$3.77T
| $188M | 2.34% | 4,505,100 -328,000 | -7% | -$13.7M |
|
11
Wells Fargo
WFC
$263B
| $162M | 2.02% | 3,084,600 -279,000 | -8% | -$14.7M |
|
12
CSX Corp
CSX
$60.6B
| $161M | 2% | 5,211,300 -10,000 | -0.2% | -$308K |
|
|
THI
13
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $154M | 1.91% | 2,806,385 +2,524,364 | +895% | +$138M |
|
14
Medtronic
MDT
$119B
| $134M | 1.67% | 2,103,600 +321,600 | +18% | +$20.5M |
|
15
Walmart
WMT
$774B
| $125M | 1.55% | 1,662,450 +146,300 | +10% | +$11M |
|
16
Telus
TU
$25.1B
| $122M | 1.51% | 3,266,300 -380,882 | -10% | -$14.2M |
|
17
Vermilion Energy
VET
$1.16B
| $120M | 1.5% | 1,723,959 +291,000 | +20% | +$20.3M |
|
18
McDonald's
MCD
$224B
| $120M | 1.49% | 1,189,200 -55,000 | -4% | -$5.54M |
|
19
Magna International
MGA
$12.9B
| $115M | 1.43% | 1,069,017 -92,883 | -8% | -$10M |
|
20
Baxter International
BAX
$12.7B
| $109M | 1.35% | 1,503,900 +8,500 | +0.6% | +$615K |
|
21
Becton Dickinson
BDX
$55.3B
| $108M | 1.35% | 914,700 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $108M | 1.34% | 1,873,760 +120,000 | +7% | +$6.91M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $103M | 1.29% | 544 -16 | -3% | -$3.04M |
|
24
Canadian National Railway
CNI
$60.4B
| $92.7M | 1.15% | 1,426,300 -118,183 | -8% | -$7.68M |
|
25
NOV
NOV
$4.94B
| $91.8M | 1.14% | 1,114,300 +124,000 | +13% | +$10.2M |
|