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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
+5.03%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$36.1M
Cap. Flow
-$424M
Cap. Flow %
-5.31%
Top 10 Hldgs %
34.49%
Holding
169
New
20
Increased
60
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$81.7M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$78.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
4
ORCL icon
Oracle
ORCL
+$62M
5
SLB icon
SLB Ltd
SLB
+$51.2M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$193M
2
BTE icon
Baytex Energy
BTE
+$126M
3
WMT icon
Walmart Inc
WMT
+$113M
4
CNQ icon
Canadian Natural Resources
CNQ
+$104M
5
VRN
Veren
VRN
+$66.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Financials 12.3%
3 Healthcare 11.09%
4 Energy 10.71%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$92.2B
$103M 1.29%
5,944,277
-6,371,546
-52% -$104M
CVS icon
27
CVS Health
CVS
$140B
$99.8M 1.25%
1,036,000
-62,800
-6% -$5.53M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$95.1M 1.19%
421
– –
CNK icon
29
Cinemark Holdings
CNK
$4.09B
$88.4M 1.11%
2,483,500
+27,600
+1% +$957K
COR icon
30
Cencora
COR
$62.2B
$86.4M 1.08%
958,285
-19,255
-2% -$1.65M
JEF icon
31
Jefferies Financial Group
JEF
$13.2B
$86.4M 1.08%
4,303,233
+875,661
+26% +$18.1M
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$85.3M 1.07%
+1,907,645
New +$81.7M
V icon
33
Visa
V
$697B
$81.1M 1.02%
1,237,072
+112,992
+10% +$6.8M
MCK icon
34
McKesson
MCK
$104B
$79.8M 1%
384,380
+4,510
+1% +$916K
ZBH icon
35
Zimmer Biomet
ZBH
$18.5B
$79.5M 1%
721,633
+8,543
+1% +$901K
NOV icon
36
NOV
NOV
$7.11B
$76.4M 0.96%
1,166,115
+31,095
+3% +$2.17M
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$74.5M 0.93%
859,800
-10,000
-1% -$860K
CMCSA icon
38
Comcast
CMCSA
$85.8B
$74.5M 0.93%
2,566,948
+240,660
+10% +$6.59M
AGU
39
DELISTED
Agrium
AGU
$68.6M 0.86%
623,465
+310,015
+99% +$29M
VRSN icon
40
VeriSign
VRSN
$25.4B
$67.3M 0.84%
1,180,110
+38,530
+3% +$2.23M
PM icon
41
Philip Morris
PM
$312B
$58.3M 0.73%
716,150
+4,660
+0.7% +$400K
QCOM icon
42
Qualcomm
QCOM
$172B
$56.1M 0.7%
755,000
– –
SLB icon
43
SLB Ltd
SLB
$74.2B
$55.9M 0.7%
654,130
+556,830
+572% +$51.2M
PLD icon
44
Prologis
PLD
$137B
$55.7M 0.7%
1,293,990
-94,710
-7% -$3.89M
RIOM
45
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$51.6M 0.65%
18,313,900
-8,694,500
-32% -$20.8M
MSFT icon
46
Microsoft
MSFT
$2.92T
$48.6M 0.61%
1,046,200
-231,500
-18% -$10.9M
CSCO icon
47
Cisco
CSCO
$456B
$48.6M 0.61%
1,746,000
-149,000
-8% -$3.85M
IBM icon
48
IBM
IBM
$214B
$48.6M 0.61%
316,590
-167,258
-35% -$26.6M
NSC icon
49
Norfolk Southern
NSC
$76.1B
$48.1M 0.6%
438,537
-13,296
-3% -$1.46M
SPG icon
50
Simon Property Group
SPG
$76.8B
$47.9M 0.6%
263,085
-63,765
-20% -$11.3M
1
2
3 4 5

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ID
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EIM
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DIA
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CAM
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VAM
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Sentry Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Sentry Investments held 169 positions worth $7.98B, up 0.45% from $7.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investments withdrew a net $424M in Q4 2014, closing 21 positions and reducing 47 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentry Investments opened a new position in Nielsen Holdings plc worth $85.3M.

  • Sentry Investments's largest Q4 2014 buy was Nielsen Holdings plc: 1,907,645 shares worth $85.3M.
  • Sentry Investments added most to CATAMARAN CORP COM STK (CDA) in Q4 2014, an estimated $78.5M increase.
  • Sentry Investments's biggest Q4 2014 reduction was Baytex Energy, cutting an estimated $126M.
  • Sentry Investments fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $193M.
  • Sentry Investments's ten largest holdings make up 34% of its $7.98B portfolio in Q4 2014.
  • Sentry Investments opened 20 new positions and closed 21 in Q4 2014.
  • Sentry Investments's portfolio value rose 0.45% quarter-over-quarter to $7.98B.

Based on Sentry Investments's 13F filing for Q4 2014, filed 13 Feb 2015.