SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.45%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.71M
AUM Growth
+$8.71M
(+5.4%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
179
New
16
Increased
76
Reduced
56
Closed
18
Top Buys
| 1 |
BCE
BCE
|
$66.2K |
| 2 |
CVS Health
CVS
|
$62.2K |
| 3 |
Brookfield
BN
|
$62K |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$60.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$60.3K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$63.8K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63K |
| 3 |
McDonald's
MCD
|
$61.8K |
| 4 |
Telus
TU
|
$44.6K |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$39.2K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.27% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $397K | 4.55% | 10,856,725 +10,500 | +0.1% | +$384 |
|
2
Republic Services
RSG
$73B
| $374K | 4.29% | 8,505,661 -553,700 | -6% | -$24.4K |
|
3
United Parcel Service
UPS
$74.1B
| $355K | 4.08% | 3,693,531 -15,600 | -0.4% | -$1.5K |
|
|
BIN
4
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $251K | 2.88% | 7,701,128 -1,202,232 | -14% | -$39.2K |
|
|
5
Brookfield
BN
$98.3B
| $219K | 2.51% | 5,012,965 +1,420,800 | +40% | +$62K |
|
|
6
CVS Health
CVS
$92.8B
| $201K | 2.3% | 2,051,300 +636,300 | +45% | +$62.2K |
|
7
Medtronic
MDT
$119B
| $180K | 2.07% | 2,345,730 +18,700 | +0.8% | +$1.44K |
|
8
Canadian National Railway
CNI
$60.4B
| $175K | 2.01% | 2,264,745 +13,425 | +0.6% | +$1.04K |
|
9
McKesson
MCK
$85.4B
| $173K | 1.98% | 875,400 +213,250 | +32% | +$42.1K |
|
10
Magna International
MGA
$12.9B
| $165K | 1.89% | 2,933,000 +496,200 | +20% | +$27.8K |
|
11
JPMorgan Chase
JPM
$829B
| $158K | 1.81% | 2,391,580 +46,000 | +2% | +$3.04K |
|
12
CSX Corp
CSX
$60.6B
| $152K | 1.75% | 5,865,740 +247,900 | +4% | +$6.43K |
|
13
Wells Fargo
WFC
$263B
| $148K | 1.69% | 2,715,495 +48,600 | +2% | +$2.64K |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $144K | 1.65% | 3,089,825 +145,000 | +5% | +$6.76K |
|
15
US Bancorp
USB
$76B
| $143K | 1.64% | 3,347,775 +27,500 | +0.8% | +$1.17K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $141K | 1.61% | 185,223 -82,993 | -31% | -$63K |
|
17
Comcast
CMCSA
$125B
| $140K | 1.6% | 2,478,283 +90,200 | +4% | +$5.09K |
|
18
Mastercard
MA
$538B
| $132K | 1.51% | 1,355,260 +119,000 | +10% | +$11.6K |
|
19
TC Energy
TRP
$54.1B
| $129K | 1.49% | 2,865,500 +250,900 | +10% | +$11.3K |
|
20
American Express
AXP
$231B
| $127K | 1.45% | 1,821,200 +292,000 | +19% | +$20.3K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $122K | 1.4% | 1,397,650 +6,700 | +0.5% | +$586 |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $113K | 1.3% | 571 +26 | +5% | +$5.14K |
|
23
Microsoft
MSFT
$3.77T
| $111K | 1.28% | 2,007,500 -50,000 | -2% | -$2.77K |
|
24
Cinemark Holdings
CNK
$2.97B
| $105K | 1.21% | 3,145,815 +469,100 | +18% | +$15.7K |
|
25
Visa
V
$683B
| $104K | 1.2% | 1,345,172 +104,800 | +8% | +$8.13K |
|