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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
-1.53%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.56M
AUM Growth
-$7.9B
Cap. Flow
-$154M
Cap. Flow %
-1,801.29%
Top 10 Hldgs %
37.99%
Holding
175
New
19
Increased
86
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$81.2M
2
OTEX icon
Open Text
OTEX
+$80.5M
3
BN icon
Brookfield
BN
+$66.8M
4
AXP icon
American Express
AXP
+$55.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$48.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$184M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$147M
3
GE icon
GE Aerospace
GE
+$111M
4
DTV
DIRECTV COM STK (DE)
DTV
+$72.3M
5
SLB icon
SLB Ltd
SLB
+$69.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Financials 14.18%
3 Healthcare 10.27%
4 Technology 10.24%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$99.5B
$89.5K 1.05%
398,080
+2,200
+0.6% +$509K
CCK icon
27
Crown Holdings
CCK
$12.9B
$89.1K 1.04%
1,684,600
+46,000
+3% +$2.53M
ZBH icon
28
Zimmer Biomet
ZBH
$17.8B
$87.2K 1.02%
822,084
+89,121
+12% +$9.86M
AXP icon
29
American Express
AXP
$229B
$86.4K 1.01%
1,111,300
+697,300
+168% +$55.3M
OTEX icon
30
Open Text
OTEX
$5.73B
$85.6K 1%
3,376,400
+3,338,600
+8,832% +$80.5M
COR icon
31
Cencora
COR
$60.5B
$84.4K 0.99%
793,800
-101,700
-11% -$11.5M
V icon
32
Visa
V
$689B
$83.3K 0.97%
1,240,072
– –
VRSN icon
33
VeriSign
VRSN
$24.8B
$82.6K 0.97%
1,339,010
-97,400
-7% -$6.28M
QCOM icon
34
Qualcomm
QCOM
$179B
$77.1K 0.9%
1,231,000
+476,000
+63% +$32.5M
MCD icon
35
McDonald's
MCD
$192B
$75.3K 0.88%
791,850
-523,550
-40% -$50.6M
BN icon
36
Brookfield
BN
$103B
$64.3K 0.75%
+5,244,567
New +$66.8M
PAG icon
37
Penske Automotive Group
PAG
$14.2B
$63.1K 0.74%
1,210,261
+253,400
+26% +$13.1M
OMC icon
38
Omnicom Group
OMC
$23.5B
$61.3K 0.72%
881,890
+269,300
+44% +$20.3M
BAX icon
39
Baxter International
BAX
$12.1B
$58.8K 0.69%
2,847,659
-274,309
-9% -$10.3M
AGU
40
DELISTED
Agrium
AGU
$57.3K 0.67%
433,025
-93,040
-18% -$9.79M
PPP
41
DELISTED
Primero Mining Corp
PPP
$55K 0.64%
11,289,636
+492,647
+5% +$1.93M
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$54.9K 0.64%
2,019,600
+308,100
+18% +$6.9M
RTX icon
43
RTX Corp
RTX
$294B
$54.6K 0.64%
782,281
+135,065
+21% +$9.91M
BDX icon
44
Becton Dickinson
BDX
$43.8B
$52.7K 0.61%
380,993
-36,900
-9% -$5.1M
TD icon
45
Toronto Dominion Bank
TD
$198B
$50.8K 0.59%
956,600
+534,000
+126% +$23.9M
GE icon
46
GE Aerospace
GE
$375B
$50.2K 0.59%
393,897
-855,222
-68% -$111M
PM icon
47
Philip Morris
PM
$305B
$49.2K 0.57%
613,850
+23,500
+4% +$1.93M
CSCO icon
48
Cisco
CSCO
$452B
$47.9K 0.56%
1,746,000
– –
PLD icon
49
Prologis
PLD
$137B
$47.5K 0.55%
1,279,890
+63,590
+5% +$2.59M
STN icon
50
Stantec
STN
$8.05B
$46.9K 0.55%
1,285,775
+183,475
+17% +$5.03M
1
2
3 4 5

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WIM
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ID
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EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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PJC
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SWITC
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Sentry Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Sentry Investments held 175 positions worth $8.56M, down 100% from $7.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sentry Investments withdrew a net $154M in Q2 2015, closing 11 positions and reducing 40 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentry Investments opened a new position in Brookfield worth $64.3K.

  • Sentry Investments's largest Q2 2015 buy was Brookfield: 5,244,567 shares worth $64.3K.
  • Sentry Investments added most to TC Energy in Q2 2015, an estimated $81.2M increase.
  • Sentry Investments's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $184M.
  • Sentry Investments fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $72.3M.
  • Sentry Investments's ten largest holdings make up 38% of its $8.56M portfolio in Q2 2015.
  • Sentry Investments opened 19 new positions and closed 11 in Q2 2015.
  • Sentry Investments's portfolio value fell 100% quarter-over-quarter to $8.56M.

Based on Sentry Investments's 13F filing for Q2 2015, filed 12 Aug 2015.