SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.53%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.56M
AUM Growth
+$8.56M
(-100%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2,241.49%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
175
New
19
Increased
86
Reduced
40
Closed
10
Top Buys
| 1 |
TC Energy
TRP
|
$93.7K |
| 2 |
Open Text
OTEX
|
$84.7K |
| 3 |
Brookfield
BN
|
$64.3K |
| 4 |
American Express
AXP
|
$54.2K |
| 5 |
Canadian National Railway
CNI
|
$52.8K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.3M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$53.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.3M |
| 4 |
Danaher
DHR
|
$10.8M |
| 5 |
Brookfield Renewable
BEP
|
$8.02M |
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 10.24% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $411K | 4.81% | 10,209,725 +344,200 | +3% | +$13.9K |
|
2
Republic Services
RSG
$73B
| $361K | 4.22% | 9,226,161 -685,100 | -7% | -$26.8K |
|
3
United Parcel Service
UPS
$74.1B
| $358K | 4.18% | 3,689,831 +57,200 | +2% | +$5.54K |
|
|
BIN
4
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $305K | 3.57% | 9,115,060 +407,510 | +5% | +$13.7K |
|
5
CSX Corp
CSX
$60.6B
| $177K | 2.07% | 5,421,340 +97,200 | +2% | +$3.17K |
|
6
Medtronic
MDT
$119B
| $170K | 1.99% | 2,296,630 +52,700 | +2% | +$3.91K |
|
|
7
Canadian National Railway
CNI
$60.4B
| $163K | 1.91% | 2,266,530 +731,530 | +48% | +$52.8K |
|
8
JPMorgan Chase
JPM
$829B
| $154K | 1.8% | 2,269,180 +46,100 | +2% | +$3.12K |
|
9
Telus
TU
$25.1B
| $153K | 1.79% | 3,555,225 -2,700 | -0.1% | -$116 |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $149K | 1.74% | 282,276 +21,243 | +8% | +$11.2K |
|
11
Wells Fargo
WFC
$263B
| $144K | 1.68% | 2,556,595 +63,200 | +3% | +$3.55K |
|
12
US Bancorp
USB
$76B
| $140K | 1.63% | 3,223,875 +189,400 | +6% | +$8.22K |
|
13
CVS Health
CVS
$92.8B
| $136K | 1.59% | 1,297,200 +261,200 | +25% | +$27.4K |
|
14
Magna International
MGA
$12.9B
| $132K | 1.54% | 1,882,600 | – | – |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $130K | 1.52% | 2,903,325 +30,883 | +1% | +$1.38K |
|
16
Comcast
CMCSA
$125B
| $118K | 1.38% | 1,958,343 +629,355 | +47% | +$37.8K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $115K | 1.34% | 1,292,550 +38,600 | +3% | +$3.43K |
|
18
TJX Companies
TJX
$152B
| $113K | 1.32% | 1,704,860 +95,400 | +6% | +$6.31K |
|
19
Mastercard
MA
$538B
| $112K | 1.31% | 1,198,660 +131,400 | +12% | +$12.3K |
|
|
20
TC Energy
TRP
$54.1B
| $107K | 1.25% | 2,102,800 +1,845,400 | +717% | +$93.7K |
|
21
Jefferies Financial Group
JEF
$13.4B
| $105K | 1.23% | 4,325,550 +70,300 | +2% | +$1.71K |
|
22
Cinemark Holdings
CNK
$2.97B
| $104K | 1.22% | 2,600,885 +53,585 | +2% | +$2.15K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $95.7K | 1.12% | 467 +40 | +9% | +$8.19K |
|
24
Union Pacific
UNP
$133B
| $94.6K | 1.1% | 991,723 -1,763,105 | -64% | -$168K |
|
25
Microsoft
MSFT
$3.77T
| $90.5K | 1.06% | 2,049,900 -91,700 | -4% | -$4.05K |
|