SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.15%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+115,154%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
170
New
21
Increased
59
Reduced
59
Closed
18
Top Buys
| 1 |
Cenovus Energy
CVE
|
$67.2M |
| 2 |
Lowe's Companies
LOW
|
$56M |
| 3 |
Open Text
OTEX
|
$56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$51.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$50.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$105M |
| 2 |
Comcast
CMCSA
|
$92.1M |
| 3 |
CSX Corp
CSX
|
$90.5M |
| 4 |
TJX Companies
TJX
|
$71.7M |
| 5 |
Union Pacific
UNP
|
$66.5M |
Sector Composition
| 1 | Industrials | 10.12% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.3% |
| 4 | Communication Services | 6.89% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $434M | 3.3% | 5,495,400 +605,500 | +12% | +$47.8M |
|
2
Republic Services
RSG
$73B
| $306M | 2.33% | 5,370,861 -976,700 | -15% | -$55.7M |
|
|
3
Oracle
ORCL
$635B
| $290M | 2.21% | 7,544,425 -2,718,000 | -26% | -$105M |
|
4
Waste Connections
WCN
$47.5B
| $282M | 2.14% | 2,672,569 -490,500 | -16% | -$51.7M |
|
5
Magna International
MGA
$12.9B
| $246M | 1.87% | 4,214,600 +37,000 | +0.9% | +$2.16M |
|
6
United Parcel Service
UPS
$74.1B
| $239M | 1.82% | 2,084,779 -132,800 | -6% | -$15.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 1.47% | 250,323 +66,900 | +36% | +$51.6M |
|
8
Brookfield
BN
$98.3B
| $186M | 1.42% | 5,643,425 +213,900 | +4% | +$7.06M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $173M | 1.31% | 708 -6 | -0.8% | -$1.46M |
|
10
UnitedHealth
UNH
$281B
| $158M | 1.2% | 984,800 -90,600 | -8% | -$14.5M |
|
11
JPMorgan Chase
JPM
$829B
| $156M | 1.19% | 1,806,180 -470,700 | -21% | -$40.6M |
|
12
Wells Fargo
WFC
$263B
| $147M | 1.11% | 2,658,370 -298,100 | -10% | -$16.4M |
|
13
Canadian National Railway
CNI
$60.4B
| $146M | 1.11% | 1,618,835 -341,500 | -17% | -$30.9M |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $142M | 1.08% | 4,244,690 +1,061,961 | +33% | +$35.5M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $138M | 1.05% | 5,171,300 +402,900 | +8% | +$10.7M |
|
16
Mastercard
MA
$538B
| $137M | 1.04% | 1,328,260 | – | – |
|
|
VRN
17
DELISTED
Veren
VRN
| $133M | 1.01% | 7,296,887 +1,206,900 | +20% | +$22M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $129M | 0.98% | 4,346,750 +650,950 | +18% | +$19.3M |
|
19
Gilead Sciences
GILD
$140B
| $124M | 0.94% | 1,730,300 +245,100 | +17% | +$17.6M |
|
20
McKesson
MCK
$85.4B
| $116M | 0.88% | 822,830 -241,620 | -23% | -$33.9M |
|
21
Visa
V
$683B
| $115M | 0.87% | 1,470,172 +47,700 | +3% | +$3.72M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $110M | 0.83% | 571,800 +200 | +0% | +$38.3K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $103M | 0.79% | 5,652,000 +1,488,000 | +36% | +$27.2M |
|
24
Microsoft
MSFT
$3.77T
| $99.5M | 0.76% | 1,601,800 -60,700 | -4% | -$3.77M |
|
25
Cinemark Holdings
CNK
$2.97B
| $98.3M | 0.75% | 2,562,238 -597,077 | -19% | -$22.9M |
|