SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$65.3M
3
+$39.6M
4
RY icon
Royal Bank of Canada
RY
+$35.1M
5
TU icon
Telus
TU
+$33M

Top Sells

1
+$85.9M
2
+$77M
3
+$68.2M
4
RSG icon
Republic Services
RSG
+$51.4M
5
VRN
Veren
VRN
+$47.8M

Sector Composition

1 Financials 15.11%
2 Communication Services 13.54%
3 Healthcare 13.5%
4 Industrials 10.47%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 4.81%
5,852,100
+333,000
2
$266M 2.7%
5,555,160
-89,400
3
$256M 2.59%
2,933,699
-40,300
4
$242M 2.45%
10,943,036
-20,834
5
$232M 2.35%
3,481,500
+12,800
6
$223M 2.26%
4,281,355
+1,253,700
7
$213M 2.16%
3,231,661
-778,500
8
$204M 2.06%
4,219,925
-35,400
9
$198M 2%
4,538,450
-832,050
10
$179M 1.81%
650
-88
11
$174M 1.76%
5,315,600
+244,750
12
$165M 1.67%
1,564,192
-84,680
13
$158M 1.59%
1,650,130
+24,150
14
$151M 1.53%
983,450
+34,720
15
$151M 1.53%
770,900
-58,800
16
$148M 1.5%
2,540,180
+307,300
17
$145M 1.46%
5,628,781
-1,626,366
18
$139M 1.4%
232,920
+7,750
19
$130M 1.32%
1,002,996
-73,588
20
$129M 1.3%
1,243,450
-8,500
21
$126M 1.28%
2,292,870
-179,000
22
$126M 1.27%
1,046,479
-567,650
23
$125M 1.26%
667,960
-53,920
24
$123M 1.25%
872,910
-134,900
25
$123M 1.24%
3,397,623
+849,400
1
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