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Sentry Investments Portfolio holdings
AUM
$6.7B
1-Year Est. Return
3.72%
This Fund
S&P 500
This Quarter
Est. Return
-4.48%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
-$1.18B
(-15%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
228
New
33
Increased
59
Reduced
93
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$59.6M |
| 2 |
Telus
TU
|
+$58.7M |
| 3 |
Scotiabank
BNS
|
+$57.2M |
| 4 |
Cigna
CI
|
+$39.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$190M |
| 2 |
Sensata Technologies
ST
|
+$75.7M |
| 3 |
Newell Brands
NWL
|
+$66.1M |
| 4 |
Thomson Reuters
TRI
|
+$65M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Communication Services | 14.27% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$137B
| $277M | 4.13% |
4,450,500
+153,800
| +4% | +$11M |
|
2
Brookfield
BN
$104B
| $202M | 3.02% |
14,531,469
-649,183
| -4% | -$9.4M |
|
|
WCN
3
Waste Connections
WCN
$43.4B
| $195M | 2.91% |
2,108,399
-626,216
| -23% | -$44.5M |
|
4
Magna International
MGA
$18B
| $185M | 2.77% |
2,554,300
+166,400
| +7% | +$9.29M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $174M | 2.6% |
582
-49
| -8% | -$15.1M |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $173M | 2.59% |
3,357,380
-626,780
| -16% | -$34.6M |
|
7
Enbridge
ENB
$122B
| $158M | 2.36% |
3,902,855
-304,200
| -7% | -$10.6M |
|
8
Republic Services
RSG
$67.8B
| $156M | 2.32% |
2,348,223
-458,338
| -16% | -$30.7M |
|
9
Oracle
ORCL
$350B
| $150M | 2.23% |
3,270,125
-1,121,200
| -26% | -$55.7M |
|
|
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $148M | 2.21% |
2,482,000
+242,400
| +11% | +$13.4M |
|
11
JPMorgan Chase
JPM
$901B
| $147M | 2.2% |
1,338,180
-43,400
| -3% | -$4.91M |
|
12
Visa
V
$686B
| $147M | 2.19% |
1,227,614
-151,328
| -11% | -$18.3M |
|
|
13
Telus
TU
$16.1B
| $142M | 2.12% |
6,271,960
+3,214,760
| +105% | +$58.7M |
|
14
CGI
GIB
$14.3B
| $141M | 2.1% |
2,440,300
-221,300
| -8% | -$12.6M |
|
15
BCE
BCE
$20.2B
| $137M | 2.05% |
2,472,427
+87,847
| +4% | +$3.95M |
|
|
16
Cigna
CI
$75.1B
| $128M | 1.91% |
764,300
+202,500
| +36% | +$39.4M |
|
17
Comcast
CMCSA
$84.9B
| $125M | 1.87% |
3,660,199
+192,100
| +6% | +$7.45M |
|
18
Labcorp
LH
$23.1B
| $125M | 1.87% |
899,074
-67,395
| -7% | -$9.9M |
|
19
Mastercard
MA
$484B
| $125M | 1.86% |
711,060
-71,300
| -9% | -$12.2M |
|
20
Cinemark Holdings
CNK
$3.73B
| $124M | 1.85% |
3,296,223
-205,700
| -6% | -$7.81M |
|
21
Brookfield Infrastructure Partners
BIP
$18B
| $121M | 1.81% |
4,900,780
-474,264
| -9% | -$11.8M |
|
22
UnitedHealth
UNH
$383B
| $118M | 1.76% |
549,967
+68,967
| +14% | +$15.8M |
|
23
Canadian Pacific Kansas City
CP
$81.4B
| $114M | 1.7% |
2,509,750
+156,000
| +7% | +$5.63M |
|
|
24
Scotiabank
BNS
$107B
| $112M | 1.67% |
1,411,402
+901,989
| +177% | +$57.2M |
|
25
Pembina Pipeline
PBA
$29.5B
| $111M | 1.65% |
2,753,005
+51,200
| +2% | +$1.7M |
|
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Sentry Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Sentry Investments held 228 positions worth $6.7B, down 15% from $7.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sentry Investments withdrew a net $842M in Q1 2018, closing 32 positions and reducing 93 holdings. Its most notable exit was Liberty Global Class C, an estimated $190M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sentry Investments opened a new position in Applied Materials worth $59.5M.
- Sentry Investments's largest Q1 2018 buy was Applied Materials: 1,070,200 shares worth $59.5M.
- Sentry Investments added most to Telus in Q1 2018, an estimated $58.7M increase.
- Sentry Investments's biggest Q1 2018 reduction was Newell Brands, cutting an estimated $66.1M.
- Sentry Investments fully exited Liberty Global Class C in Q1 2018, selling an estimated $190M.
- Sentry Investments's ten largest holdings make up 27% of its $6.7B portfolio in Q1 2018.
- Sentry Investments opened 33 new positions and closed 32 in Q1 2018.
- Sentry Investments's portfolio value fell 15% quarter-over-quarter to $6.7B.
Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.