SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.03%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(+0.45%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
169
New
20
Increased
60
Reduced
46
Closed
21
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$100M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$85.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 4 |
Oracle
ORCL
|
$68.5M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$193M |
| 2 |
Walmart
WMT
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$111M |
| 4 |
Baytex Energy
BTE
|
$95.2M |
| 5 |
Rogers Communications
RCI
|
$62.9M |
Sector Composition
| 1 | Industrials | 27.57% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.71% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $432M | 5.41% | 9,600,825 +1,523,075 | +19% | +$68.5M |
|
2
Republic Services
RSG
$73B
| $422M | 5.29% | 10,495,561 +261,600 | +3% | +$10.5M |
|
3
United Parcel Service
UPS
$74.1B
| $407M | 5.1% | 3,659,731 -118,755 | -3% | -$13.2M |
|
4
Union Pacific
UNP
$133B
| $333M | 4.17% | 2,794,276 -386,003 | -12% | -$46M |
|
|
BIN
5
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $296M | 3.71% | 8,487,450 -427,400 | -5% | -$14.9M |
|
6
Suncor Energy
SU
$50.1B
| $205M | 2.57% | 5,559,486 -95,525 | -2% | -$3.52M |
|
7
CSX Corp
CSX
$60.6B
| $180M | 2.26% | 4,970,040 -231,356 | -4% | -$8.38M |
|
8
Wells Fargo
WFC
$263B
| $165M | 2.07% | 3,007,395 -112,185 | -4% | -$6.15M |
|
9
Medtronic
MDT
$119B
| $162M | 2.03% | 2,244,830 +2,240 | +0.1% | +$162K |
|
10
McDonald's
MCD
$224B
| $151M | 1.89% | 1,608,800 -184,000 | -10% | -$17.2M |
|
11
Telus
TU
$25.1B
| $148M | 1.86% | 3,544,425 +152,075 | +4% | +$6.37M |
|
|
CTRX
12
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $143M | 1.8% | 2,386,418 +1,669,318 | +233% | +$100M |
|
13
GE Aerospace
GE
$292B
| $136M | 1.71% | 5,386,325 +1,548,825 | +40% | +$39.1M |
|
14
JPMorgan Chase
JPM
$829B
| $128M | 1.61% | 2,051,380 +174,720 | +9% | +$10.9M |
|
15
TJX Companies
TJX
$152B
| $126M | 1.58% | 1,844,460 +92,810 | +5% | +$6.36M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 1.53% | 230,748 +131,038 | +131% | +$69.2M |
|
17
Canadian National Railway
CNI
$60.4B
| $122M | 1.53% | 1,526,100 -150,067 | -9% | -$12M |
|
18
US Bancorp
USB
$76B
| $120M | 1.51% | 2,675,075 +382,745 | +17% | +$17.2M |
|
19
Baxter International
BAX
$12.7B
| $119M | 1.49% | 1,621,100 +114,600 | +8% | +$8.4M |
|
|
VRN
20
DELISTED
Veren
VRN
| $118M | 1.48% | 4,382,887 -2,145,050 | -33% | -$57.7M |
|
21
Magna International
MGA
$12.9B
| $115M | 1.45% | 917,100 +236,700 | +35% | +$29.8M |
|
22
Sun Life Financial
SLF
$32.8B
| $110M | 1.38% | 2,635,100 -10,151 | -0.4% | -$426K |
|
23
Vermilion Energy
VET
$1.16B
| $110M | 1.38% | 1,927,534 +53,175 | +3% | +$3.03M |
|
24
Becton Dickinson
BDX
$55.3B
| $105M | 1.32% | 756,700 -158,000 | -17% | -$22M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 1.31% | 1,237,950 -19,150 | -2% | -$1.62M |
|