SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+3.76%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$9.88B
AUM Growth
+$9.88B
(-28%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
186
New
21
Increased
69
Reduced
67
Closed
16
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$94.5M |
| 2 |
Enbridge
ENB
|
$65.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$39.6M |
| 4 |
Royal Bank of Canada
RY
|
$35.1M |
| 5 |
Telus
TU
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$85.9M |
| 2 |
Gilead Sciences
GILD
|
$77M |
| 3 |
United Parcel Service
UPS
|
$68.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $476M | 4.81% | 5,852,100 +333,000 | +6% | +$27.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $266M | 2.7% | 277,758 -4,470 | -2% | -$4.29M |
|
3
Waste Connections
WCN
$47.5B
| $256M | 2.59% | 2,933,699 -40,300 | -1% | -$3.52M |
|
4
Brookfield
BN
$98.3B
| $242M | 2.45% | 5,856,625 -11,150 | -0.2% | -$460K |
|
5
Magna International
MGA
$12.9B
| $232M | 2.35% | 3,481,500 +12,800 | +0.4% | +$852K |
|
|
6
Enbridge
ENB
$105B
| $223M | 2.26% | 4,281,355 +1,253,700 | +41% | +$65.3M |
|
|
7
Republic Services
RSG
$73B
| $213M | 2.16% | 3,231,661 -778,500 | -19% | -$51.4M |
|
8
Oracle
ORCL
$635B
| $204M | 2.06% | 4,219,925 -35,400 | -0.8% | -$1.71M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $198M | 2% | 4,538,450 -832,050 | -15% | -$36.2M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $179M | 1.81% | 650 -88 | -12% | -$24.2M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $174M | 1.76% | 5,315,600 +244,750 | +5% | +$8M |
|
12
Visa
V
$683B
| $165M | 1.67% | 1,564,192 -84,680 | -5% | -$8.91M |
|
13
JPMorgan Chase
JPM
$829B
| $158M | 1.59% | 1,650,130 +24,150 | +1% | +$2.31M |
|
14
McKesson
MCK
$85.4B
| $151M | 1.53% | 983,450 +34,720 | +4% | +$5.33M |
|
15
UnitedHealth
UNH
$281B
| $151M | 1.53% | 770,900 -58,800 | -7% | -$11.5M |
|
16
BCE
BCE
$23.3B
| $148M | 1.5% | 2,540,180 +307,300 | +14% | +$18M |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $145M | 1.46% | 3,350,465 -968,075 | -22% | -$41.8M |
|
18
AutoZone
AZO
$70.2B
| $139M | 1.4% | 232,920 +7,750 | +3% | +$4.61M |
|
19
Labcorp
LH
$23.1B
| $130M | 1.32% | 861,680 -63,220 | -7% | -$9.54M |
|
20
Canadian National Railway
CNI
$60.4B
| $129M | 1.3% | 1,243,450 -8,500 | -0.7% | -$879K |
|
21
Wells Fargo
WFC
$263B
| $126M | 1.28% | 2,292,870 -179,000 | -7% | -$9.87M |
|
|
22
United Parcel Service
UPS
$74.1B
| $126M | 1.27% | 1,046,479 -567,650 | -35% | -$68.2M |
|
23
Cigna
CI
$80.3B
| $125M | 1.26% | 667,960 -53,920 | -7% | -$10.1M |
|
24
Mastercard
MA
$538B
| $123M | 1.25% | 872,910 -134,900 | -13% | -$19M |
|
25
Cinemark Holdings
CNK
$2.97B
| $123M | 1.24% | 3,397,623 +849,400 | +33% | +$30.8M |
|