SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.16%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-5.1%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
174
New
27
Increased
52
Reduced
71
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
AutoZone
AZO
|
$111M |
| 3 |
Pfizer
PFE
|
$72.6M |
| 4 |
Waste Connections
WCN
|
$67.7M |
| 5 |
Liberty Latin America Class C
LILAK
|
$48.7M |
Top Sells
| 1 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$88.6M |
| 2 |
Oracle
ORCL
|
$83M |
| 3 |
Cenovus Energy
CVE
|
$78.2M |
| 4 |
Medtronic
MDT
|
$54.1M |
| 5 |
Mastercard
MA
|
$49.9M |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Healthcare | 10.2% |
| 3 | Communication Services | 8.33% |
| 4 | Industrials | 8% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $444M | 3.23% | 5,519,100 +57,100 | +1% | +$4.59M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 1.87% | 282,228 -2,850 | -1% | -$2.59M |
|
3
Republic Services
RSG
$73B
| $256M | 1.86% | 4,010,161 -653,800 | -14% | -$41.7M |
|
|
4
Waste Connections
WCN
$47.5B
| $248M | 1.81% | 2,973,999 +810,130 | +37% | +$67.7M |
|
5
Brookfield
BN
$98.3B
| $230M | 1.67% | 5,867,775 -141,550 | -2% | -$5.55M |
|
|
6
Oracle
ORCL
$635B
| $213M | 1.55% | 4,255,325 -1,655,500 | -28% | -$83M |
|
7
Magna International
MGA
$12.9B
| $208M | 1.52% | 3,468,700 -305,400 | -8% | -$18.3M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $188M | 1.37% | 738 -13 | -2% | -$3.31M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $187M | 1.36% | 5,370,500 -320,200 | -6% | -$11.2M |
|
10
United Parcel Service
UPS
$74.1B
| $179M | 1.3% | 1,614,129 -417,350 | -21% | -$46.2M |
|
11
Newell Brands
NWL
$2.48B
| $178M | 1.29% | 3,313,021 -399,250 | -11% | -$21.4M |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $177M | 1.29% | 4,318,540 -103,050 | -2% | -$4.22M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $158M | 1.15% | 5,070,850 +464,000 | +10% | +$14.5M |
|
|
14
Enbridge
ENB
$105B
| $156M | 1.14% | 3,027,655 +2,447,900 | +422% | +$126M |
|
15
McKesson
MCK
$85.4B
| $156M | 1.14% | 948,730 +20,500 | +2% | +$3.37M |
|
16
Visa
V
$683B
| $155M | 1.13% | 1,648,872 +119,350 | +8% | +$11.2M |
|
17
UnitedHealth
UNH
$281B
| $154M | 1.12% | 829,700 -117,900 | -12% | -$21.9M |
|
18
JPMorgan Chase
JPM
$829B
| $149M | 1.08% | 1,625,980 -110,100 | -6% | -$10.1M |
|
19
Labcorp
LH
$23.1B
| $143M | 1.04% | 924,900 +211,180 | +30% | +$32.6M |
|
20
Wells Fargo
WFC
$263B
| $137M | 1% | 2,471,870 -172,400 | -7% | -$9.55M |
|
21
Gilead Sciences
GILD
$140B
| $133M | 0.97% | 1,885,400 +96,700 | +5% | +$6.84M |
|
22
Canadian National Railway
CNI
$60.4B
| $132M | 0.96% | 1,251,950 -108,700 | -8% | -$11.4M |
|
23
BCE
BCE
$23.3B
| $130M | 0.95% | 2,232,880 +109,800 | +5% | +$6.41M |
|
|
24
AutoZone
AZO
$70.2B
| $128M | 0.93% | 225,170 +193,720 | +616% | +$111M |
|
|
25
Mastercard
MA
$538B
| $122M | 0.89% | 1,007,810 -411,250 | -29% | -$49.9M |
|