SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-4.44%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$6.64B
(-16%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
228
New
31
Increased
59
Reduced
93
Closed
31
Top Buys
| 1 |
Telus
TU
|
$72.7M |
| 2 |
Scotiabank
BNS
|
$71.6M |
| 3 |
Applied Materials
AMAT
|
$59.5M |
| 4 |
Cigna
CI
|
$34M |
| 5 |
Canadian Natural Resources
CNQ
|
$29.8M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$190M |
| 2 |
Thomson Reuters
TRI
|
$78.5M |
| 3 |
Sensata Technologies
ST
|
$75.7M |
| 4 |
Liberty Latin America Class C
LILAK
|
$61.1M |
| 5 |
Newell Brands
NWL
|
$59.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Communication Services | 14.39% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $277M | 4.13% | 4,450,500 +153,800 | +4% | +$9.57M |
|
2
Brookfield
BN
$98.3B
| $202M | 3.02% | 5,184,750 -231,625 | -4% | -$9.03M |
|
3
Waste Connections
WCN
$47.5B
| $195M | 2.91% | 2,108,399 -626,216 | -23% | -$57.9M |
|
4
Magna International
MGA
$12.9B
| $185M | 2.77% | 2,554,300 +166,400 | +7% | +$12.1M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $174M | 2.6% | 582 -49 | -8% | -$14.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 2.59% | 167,869 -31,339 | -16% | -$32.3M |
|
7
Enbridge
ENB
$105B
| $158M | 2.36% | 3,902,855 -304,200 | -7% | -$12.3M |
|
8
Republic Services
RSG
$73B
| $156M | 2.32% | 2,348,223 -458,338 | -16% | -$30.4M |
|
9
Oracle
ORCL
$635B
| $150M | 2.23% | 3,270,125 -1,121,200 | -26% | -$51.3M |
|
|
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $148M | 2.21% | 2,482,000 +242,400 | +11% | +$14.4M |
|
11
JPMorgan Chase
JPM
$829B
| $147M | 2.2% | 1,338,180 -43,400 | -3% | -$4.77M |
|
12
Visa
V
$683B
| $147M | 2.19% | 1,227,614 -151,328 | -11% | -$18.1M |
|
|
13
Telus
TU
$25.1B
| $142M | 2.12% | 3,135,980 +1,607,380 | +105% | +$72.7M |
|
14
CGI
GIB
$21.7B
| $141M | 2.1% | 2,440,300 -221,300 | -8% | -$12.8M |
|
15
BCE
BCE
$23.3B
| $137M | 2.05% | 2,472,427 +87,847 | +4% | +$4.87M |
|
|
16
Cigna
CI
$80.3B
| $128M | 1.91% | 764,300 +202,500 | +36% | +$34M |
|
17
Comcast
CMCSA
$125B
| $125M | 1.87% | 3,660,199 +192,100 | +6% | +$6.56M |
|
18
Labcorp
LH
$23.1B
| $125M | 1.87% | 772,400 -57,900 | -7% | -$9.37M |
|
19
Mastercard
MA
$538B
| $125M | 1.86% | 711,060 -71,300 | -9% | -$12.5M |
|
20
Cinemark Holdings
CNK
$2.97B
| $124M | 1.85% | 3,296,223 -205,700 | -6% | -$7.75M |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $121M | 1.81% | 2,917,131 -282,300 | -9% | -$11.8M |
|
22
UnitedHealth
UNH
$281B
| $118M | 1.76% | 549,967 +68,967 | +14% | +$14.8M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $114M | 1.7% | 501,950 +31,200 | +7% | +$7.09M |
|
|
24
Scotiabank
BNS
$77.6B
| $112M | 1.67% | 1,411,402 +901,989 | +177% | +$71.6M |
|
25
Pembina Pipeline
PBA
$21.9B
| $111M | 1.65% | 2,753,005 +51,200 | +2% | +$2.06M |
|