SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Est. Return
3.72%
This Fund
S&P 500
1 Year Est. Return
+3.72%
AUM
$7.87B
AUM Growth
-$2.01B
(-20%)
Holding
218
Top Buys
| 1 | +$142M | |
| 2 | +$64.4M | |
| 3 | +$57.6M | |
| 4 |
TJX Companies
TJX
|
+$52M |
| 5 |
CGI
GIB
|
+$39.1M |
Top Sells
| 1 | +$139M | |
| 2 | +$113M | |
| 3 | +$80M | |
| 4 |
Live Nation Entertainment
LYV
|
+$64.7M |
| 5 |
UnitedHealth
UNH
|
+$61.4M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Communication Services | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 12.33% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$104B
| $312M | 3.96% |
4,296,700
-1,555,400
|
|
||
2
Waste Connections
WCN
$44.3B
| $244M | 3.1% |
2,734,615
-199,084
|
|
||
3
Brookfield
BN
$98.7B
| $236M | 3% |
15,180,652
-1,233,903
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.71T
| $208M | 2.65% |
3,984,160
-1,571,000
|
|
||
5
Oracle
ORCL
$429B
| $208M | 2.64% |
4,391,325
+171,400
|
|
||
6
Enbridge
ENB
$118B
| $207M | 2.63% |
4,207,055
-74,300
|
|
||
7
Liberty Global Class C
LBTYK
$4.13B
| $190M | 2.42% |
5,620,450
+304,850
|
|
||
8
Republic Services
RSG
$71.1B
| $190M | 2.41% |
2,806,561
-425,100
|
|
||
9
Berkshire Hathaway Class A
BRK.A
$1.04T
| $188M | 2.39% |
631
-19
|
|
||
|
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $181M | 2.3% |
+2,239,600
|
|
||
11
Magna International
MGA
$17.7B
| $170M | 2.16% |
2,387,900
-1,093,600
|
|
||
12
Visa
V
$616B
| $157M | 2% |
1,378,942
-185,250
|
|
||
13
JPMorgan Chase
JPM
$803B
| $148M | 1.88% |
1,381,580
-268,550
|
|
||
|
14
CGI
GIB
$15.5B
| $145M | 1.84% |
2,661,600
+734,300
|
|
||
15
BCE
BCE
$24.5B
| $144M | 1.83% |
2,384,580
-155,600
|
|
||
16
Brookfield Infrastructure Partners
BIP
$18.4B
| $143M | 1.82% |
5,375,044
-253,737
|
|
||
17
Comcast
CMCSA
$111B
| $139M | 1.76% |
3,468,099
+1,712,450
|
|
||
18
Labcorp
LH
$23.5B
| $132M | 1.68% |
966,469
-36,527
|
|
||
19
McKesson
MCK
$121B
| $131M | 1.67% |
842,530
-140,920
|
|
||
|
20
Live Nation Entertainment
LYV
$37.6B
| $130M | 1.65% |
3,051,000
-1,487,450
|
|
||
21
Pembina Pipeline
PBA
$26.1B
| $123M | 1.56% |
2,701,805
-29,150
|
|
||
22
Canadian National Railway
CNI
$69.1B
| $122M | 1.55% |
1,179,550
-63,900
|
|
||
23
Cinemark Holdings
CNK
$3.3B
| $122M | 1.55% |
3,501,923
+104,300
|
|
||
24
Mastercard
MA
$465B
| $118M | 1.5% |
782,360
-90,550
|
|
||
25
Cigna
CI
$76.6B
| $114M | 1.45% |
561,800
-106,160
|
|