SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-2.08%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(-1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
167
New
17
Increased
70
Reduced
37
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$115M |
| 2 |
McDonald's
MCD
|
$57.2M |
| 3 |
Union Pacific
UNP
|
$46M |
| 4 |
TJX Companies
TJX
|
$45.1M |
| 5 |
GE Aerospace
GE
|
$41.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$150M |
| 2 |
Cenovus Energy
CVE
|
$49.3M |
| 3 |
Accenture
ACN
|
$43.8M |
| 4 |
Magna International
MGA
|
$36.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$30.1M |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Energy | 16.5% |
| 3 | Financials | 11% |
| 4 | Healthcare | 10.06% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $399M | 5.02% | 10,233,961 +394,600 | +4% | +$15.4M |
|
|
2
United Parcel Service
UPS
$74.1B
| $371M | 4.67% | 3,778,486 +1,174,250 | +45% | +$115M |
|
|
3
Union Pacific
UNP
$133B
| $345M | 4.34% | 3,180,279 +424,679 | +15% | +$46M |
|
4
Oracle
ORCL
$635B
| $309M | 3.89% | 8,077,750 -232,250 | -3% | -$8.89M |
|
|
VRN
5
DELISTED
Veren
VRN
| $236M | 2.97% | 6,527,937 +654,650 | +11% | +$23.6M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $231M | 2.91% | 5,953,855 +108,792 | +2% | +$4.23M |
|
|
BIN
7
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $230M | 2.89% | 8,914,850 +421,300 | +5% | +$10.9M |
|
8
Baytex Energy
BTE
$1.71B
| $207M | 2.61% | 5,477,029 +45,800 | +0.8% | +$1.73M |
|
9
Suncor Energy
SU
$50.1B
| $204M | 2.57% | 5,655,011 +226,824 | +4% | +$8.2M |
|
|
THI
10
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $193M | 2.43% | 2,446,585 -359,800 | -13% | -$28.4M |
|
|
11
McDonald's
MCD
$224B
| $170M | 2.14% | 1,792,800 +603,600 | +51% | +$57.2M |
|
12
CSX Corp
CSX
$60.6B
| $167M | 2.1% | 5,201,396 -9,904 | -0.2% | -$318K |
|
13
Wells Fargo
WFC
$263B
| $162M | 2.04% | 3,119,580 +34,980 | +1% | +$1.81M |
|
14
Medtronic
MDT
$119B
| $139M | 1.75% | 2,242,590 +138,990 | +7% | +$8.61M |
|
15
Canadian National Railway
CNI
$60.4B
| $119M | 1.5% | 1,676,167 +249,867 | +18% | +$17.7M |
|
16
Telus
TU
$25.1B
| $116M | 1.46% | 3,392,350 +126,050 | +4% | +$4.31M |
|
17
Vermilion Energy
VET
$1.16B
| $114M | 1.43% | 1,874,359 +150,400 | +9% | +$9.14M |
|
18
JPMorgan Chase
JPM
$829B
| $113M | 1.42% | 1,876,660 +2,900 | +0.2% | +$175K |
|
19
Walmart
WMT
$774B
| $113M | 1.42% | 1,475,350 -187,100 | -11% | -$14.3M |
|
20
Baxter International
BAX
$12.7B
| $108M | 1.36% | 1,506,500 +2,600 | +0.2% | +$187K |
|
21
Becton Dickinson
BDX
$55.3B
| $104M | 1.31% | 914,700 | – | – |
|
|
22
TJX Companies
TJX
$152B
| $104M | 1.3% | 1,751,650 +762,150 | +77% | +$45.1M |
|
|
23
GE Aerospace
GE
$292B
| $98.3M | 1.24% | 3,837,500 +1,628,500 | +74% | +$41.7M |
|
24
Sun Life Financial
SLF
$32.8B
| $95.9M | 1.21% | 2,645,251 +448,578 | +20% | +$16.3M |
|
25
US Bancorp
USB
$76B
| $95.9M | 1.21% | 2,292,330 +254,730 | +13% | +$10.7M |
|