SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.26%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
(-2.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
167
New
18
Increased
70
Reduced
45
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$66.7M |
| 2 |
Magna International
MGA
|
$65.5M |
| 3 |
Visa
V
|
$60.9M |
| 4 |
Crown Holdings
CCK
|
$50.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$48.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
$170M |
| 2 |
VRN
Veren
VRN
|
$112M |
| 3 |
Canadian Natural Resources
CNQ
|
$108M |
| 4 |
Vermilion Energy
VET
|
$99.5M |
| 5 |
Sun Life Financial
SLF
|
$65.1M |
Sector Composition
| 1 | Industrials | 28.04% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.06% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $426M | 5.38% | 9,865,525 +264,700 | +3% | +$11.4M |
|
2
Republic Services
RSG
$73B
| $402M | 5.08% | 9,911,261 -584,300 | -6% | -$23.7M |
|
3
United Parcel Service
UPS
$74.1B
| $352M | 4.45% | 3,632,631 -27,100 | -0.7% | -$2.63M |
|
|
BIN
4
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $324M | 4.09% | 8,707,550 +220,100 | +3% | +$8.19M |
|
5
Union Pacific
UNP
$133B
| $298M | 3.77% | 2,754,828 -39,448 | -1% | -$4.27M |
|
|
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $185M | 2.35% | 2,459,704 +73,286 | +3% | +$5.53M |
|
7
CSX Corp
CSX
$60.6B
| $176M | 2.23% | 5,324,140 +354,100 | +7% | +$11.7M |
|
8
Medtronic
MDT
$119B
| $175M | 2.21% | 2,243,930 -900 | -0% | -$70.2K |
|
9
Telus
TU
$25.1B
| $150M | 1.89% | 3,557,925 +13,500 | +0.4% | +$568K |
|
10
GE Aerospace
GE
$292B
| $149M | 1.88% | 5,986,325 +600,000 | +11% | +$14.9M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 1.81% | 261,033 +30,285 | +13% | +$16.6M |
|
12
Wells Fargo
WFC
$263B
| $136M | 1.72% | 2,493,395 -514,000 | -17% | -$28M |
|
13
JPMorgan Chase
JPM
$829B
| $135M | 1.7% | 2,223,080 +171,700 | +8% | +$10.4M |
|
14
US Bancorp
USB
$76B
| $133M | 1.68% | 3,034,475 +359,400 | +13% | +$15.7M |
|
15
Canadian National Railway
CNI
$60.4B
| $130M | 1.65% | 1,535,000 +8,900 | +0.6% | +$755K |
|
16
McDonald's
MCD
$224B
| $128M | 1.62% | 1,315,400 -293,400 | -18% | -$28.6M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $128M | 1.62% | 2,872,442 +964,797 | +51% | +$43M |
|
|
18
Magna International
MGA
$12.9B
| $128M | 1.61% | 1,882,600 +965,500 | +105% | +$65.5M |
|
19
Baxter International
BAX
$12.7B
| $116M | 1.47% | 1,695,800 +74,700 | +5% | +$5.12M |
|
20
Cinemark Holdings
CNK
$2.97B
| $115M | 1.45% | 2,547,300 +63,800 | +3% | +$2.88M |
|
21
TJX Companies
TJX
$152B
| $113M | 1.43% | 1,609,460 -235,000 | -13% | -$16.5M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $109M | 1.38% | 1,253,950 +16,000 | +1% | +$1.39M |
|
23
CVS Health
CVS
$92.8B
| $107M | 1.35% | 1,036,000 | – | – |
|
24
Cencora
COR
$56.5B
| $102M | 1.29% | 895,500 -62,785 | -7% | -$7.14M |
|
25
VeriSign
VRSN
$25.5B
| $96.2M | 1.22% | 1,436,410 +256,300 | +22% | +$17.2M |
|