SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$47.7M
3
+$46.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$42.4M
5
SJR
Shaw Communications Inc.
SJR
+$40.7M

Top Sells

1
+$136M
2
+$95.2M
3
+$82.4M
4
VET icon
Vermilion Energy
VET
+$82.1M
5
SLF icon
Sun Life Financial
SLF
+$53.2M

Sector Composition

1 Industrials 28.04%
2 Financials 13.27%
3 Healthcare 11.69%
4 Technology 11.06%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 5.49%
9,865,525
+264,700
2
$402M 5.19%
9,911,261
-584,300
3
$352M 4.54%
3,632,631
-27,100
4
$324M 4.18%
8,707,550
+220,100
5
$298M 3.85%
2,754,828
-39,448
6
$185M 2.39%
2,459,704
+73,286
7
$176M 2.27%
15,972,420
+1,062,300
8
$175M 2.26%
2,243,930
-900
9
$150M 1.93%
7,115,850
+27,000
10
$149M 1.92%
1,249,119
+125,197
11
$143M 1.85%
5,234,993
+607,363
12
$136M 1.75%
2,493,395
-514,000
13
$135M 1.74%
2,223,080
+171,700
14
$133M 1.71%
3,034,475
+359,400
15
$130M 1.68%
1,535,000
+8,900
16
$128M 1.65%
1,315,400
-293,400
17
$128M 1.65%
2,872,442
+964,797
18
$128M 1.65%
1,882,600
+48,400
19
$116M 1.5%
3,121,968
+137,523
20
$115M 1.48%
2,547,300
+63,800
21
$113M 1.45%
3,218,920
-470,000
22
$109M 1.4%
1,253,950
+16,000
23
$107M 1.38%
1,036,000
24
$102M 1.31%
895,500
-62,785
25
$96.2M 1.24%
1,436,410
+256,300
1
2 3 4 5