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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
+2.16%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
-$733M
(-5.1%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-48.1%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
175
New
28
Increased
51
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$126M |
| 2 |
Enbridge
ENB
|
+$98.5M |
| 3 |
Pfizer
PFE
|
+$71.8M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$48.8M |
| 5 |
Booking.com
BKNG
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$78.2M |
| 2 |
Oracle
ORCL
|
+$75.4M |
| 3 |
Medtronic
MDT
|
+$51.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$49.4M |
| 5 |
Mastercard
MA
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.4% |
| 2 | Healthcare | 10.2% |
| 3 | Communication Services | 8.33% |
| 4 | Industrials | 8% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$76.6B
| $121M | 0.88% |
721,880
-1,570
| -0.2% | -$252K |
|
27
CGI
GIB
$13.9B
| $107M | 0.78% |
1,619,900
+388,500
| +32% | +$19M |
|
28
Pembina Pipeline
PBA
$29.9B
| $105M | 0.77% |
2,439,955
+467,350
| +24% | +$15.1M |
|
29
Cinemark Holdings
CNK
$3.82B
| $99M | 0.72% |
2,548,223
+302,700
| +13% | +$12.5M |
|
|
30
Pfizer
PFE
$140B
| $91.9M | 0.67% |
2,882,795
+2,277,061
| +376% | +$71.8M |
|
31
Omnicom Group
OMC
$22.7B
| $87.5M | 0.64% |
1,055,590
+159,400
| +18% | +$13.3M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $85.9M | 0.63% |
5,138,800
+68,600
| +1% | +$960K |
|
33
Cencora
COR
$60.3B
| $85.4M | 0.62% |
903,400
-22,000
| -2% | -$1.96M |
|
34
Crown Holdings
CCK
$12.8B
| $81.5M | 0.59% |
1,366,200
+76,600
| +6% | +$4.32M |
|
35
Thomson Reuters
TRI
$39.4B
| $80.6M | 0.59% |
1,157,087
+4,912
| +0.4% | +$252K |
|
36
Canadian Pacific Kansas City
CP
$82B
| $77.1M | 0.56% |
1,847,000
-766,000
| -29% | -$23.8M |
|
37
Microsoft
MSFT
$2.84T
| $71.4M | 0.52% |
1,035,500
-378,200
| -27% | -$26M |
|
|
38
Liberty Latin America Class C
LILAK
$1.5B
| $68M | 0.49% |
3,708,334
+2,659,290
| +253% | +$48.8M |
|
39
Gildan
GIL
$9.25B
| $65.6M | 0.48% |
1,646,800
-419,900
| -20% | -$12.1M |
|
40
Willis Towers Watson
WTW
$27.9B
| $61.6M | 0.45% |
423,150
-24,050
| -5% | -$3.36M |
|
41
Algonquin Power & Utilities
AQN
$4.69B
| $60.7M | 0.44% |
4,449,570
-62,000
| -1% | -$621K |
|
|
KLDX
42
DELISTED
KLONDEX MINES LTD
KLDX
| $57.8M | 0.42% |
13,228,900
+328,900
| +3% | +$1.14M |
|
43
American Express
AXP
$223B
| $54.4M | 0.4% |
646,200
-19,200
| -3% | -$1.52M |
|
44
Sensata Technologies
ST
$6.65B
| $54.2M | 0.39% |
1,269,400
+169,000
| +15% | +$6.94M |
|
45
Toronto Dominion Bank
TD
$198B
| $53.7M | 0.39% |
824,200
+130,100
| +19% | +$6.27M |
|
|
VRN
46
DELISTED
Veren
VRN
| $53.6M | 0.39% |
5,399,009
-3,850,728
| -42% | -$36M |
|
47
Royal Bank of Canada
RY
$291B
| $53M | 0.39% |
564,750
+171,500
| +44% | +$12M |
|
48
US Bancorp
USB
$99.6B
| $50.5M | 0.37% |
973,575
-97,000
| -9% | -$5M |
|
49
Cognizant
CTSH
$21.5B
| $47.6M | 0.35% |
716,500
-44,400
| -6% | -$2.82M |
|
50
Open Text
OTEX
$5.43B
| $46.8M | 0.34% |
1,144,300
-127,900
| -10% | -$4.22M |
|
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Sentry Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Sentry Investments held 175 positions worth $13.7B, down 5.1% from $14.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sentry Investments withdrew a net $6.61B in Q2 2017, closing 11 positions and reducing 72 holdings. Its most notable exit was Cenovus Energy, an estimated $78.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sentry Investments opened a new position in Booking.com worth $37M.
- Sentry Investments's largest Q2 2017 buy was Booking.com: 494,000 shares worth $37M.
- Sentry Investments added most to AutoZone in Q2 2017, an estimated $126M increase.
- Sentry Investments's biggest Q2 2017 reduction was Oracle, cutting an estimated $75.4M.
- Sentry Investments fully exited Cenovus Energy in Q2 2017, selling an estimated $78.2M.
- Sentry Investments's ten largest holdings make up 55% of its $13.7B portfolio in Q2 2017.
- Sentry Investments opened 28 new positions and closed 11 in Q2 2017.
- Sentry Investments's portfolio value fell 5.1% quarter-over-quarter to $13.7B.
Based on Sentry Investments's 13F filing for Q2 2017, filed 9 Aug 2017.