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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 | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$199B
| $39.3M | 0.59% |
537,935
-151,181
| -22% | -$8.85M |
|
52
Stantec
STN
$7.81B
| $39.1M | 0.58% |
1,231,100
+10,600
| +0.9% | +$286K |
|
|
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37.4M | 0.56% |
1,871,544
-1,839,000
| -50% | -$28.3M |
|
54
Royal Bank of Canada
RY
$293B
| $35.7M | 0.53% |
358,338
-338,108
| -49% | -$27.4M |
|
|
BBU
55
DELISTED
Brookfield Business Partners
BBU
| $34.7M | 0.52% |
1,499,223
+40,508
| +3% | +$950K |
|
56
Amdocs
DOX
$5.56B
| $34.2M | 0.51% |
512,400
-4,000
| -0.8% | -$269K |
|
|
GGP
57
DELISTED
GGP Inc.
GGP
| $32.8M | 0.49% |
1,602,699
-103,100
| -6% | -$2.28M |
|
58
Penske Automotive Group
PAG
$12.8B
| $32.6M | 0.49% |
736,361
+354,100
| +93% | +$17.2M |
|
59
Simon Property Group
SPG
$74.2B
| $30.8M | 0.46% |
199,510
-23,235
| -10% | -$3.7M |
|
60
American Tower
AMT
$76.8B
| $29.6M | 0.44% |
203,983
-5,760
| -3% | -$811K |
|
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $29M | 0.43% |
+110,000
| New | +$30M |
|
62
Sun Life Financial
SLF
$44.7B
| $28.1M | 0.42% |
531,100
+11,900
| +2% | +$502K |
|
|
APC
63
CALL
DELISTED
Anadarko Petroleum
APC
| $27.8M | 0.42% |
+460,200
| New | +$27M |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $27.8M | 0.41% |
300,000
+89,000
| +42% | +$8.21M |
|
65
Equinix
EQIX
$102B
| $27.5M | 0.41% |
65,750
-3,250
| -5% | -$1.37M |
|
66
Axalta
AXTA
$6.97B
| $27.4M | 0.41% |
908,000
+476,000
| +110% | +$14.9M |
|
|
WGL
67
DELISTED
Wgl Holdings
WGL
| $26.8M | 0.4% |
320,510
+35,000
| +12% | +$2.94M |
|
68
Globe Life
GL
$14.3B
| $26.4M | 0.39% |
313,900
-14,600
| -4% | -$1.28M |
|
69
Suncor Energy
SU
$74.7B
| $25.9M | 0.39% |
582,630
+222,130
| +62% | +$7.74M |
|
70
Gilead Sciences
GILD
$161B
| $25M | 0.37% |
332,195
-436,414
| -57% | -$34.7M |
|
71
Markel Group
MKL
$24.6B
| $24.3M | 0.36% |
20,800
-300
| -1% | -$338K |
|
72
Stanley Black & Decker
SWK
$13.8B
| $24.3M | 0.36% |
158,400
+122,500
| +341% | +$19.9M |
|
73
Equity Residential
EQR
$25.6B
| $22M | 0.33% |
356,300
-49,400
| -12% | -$2.93M |
|
74
Alamos Gold
AGI
$12.4B
| $21.5M | 0.32% |
3,205,467
| – | – |
|
|
SAND
75
DELISTED
Sandstorm Gold
SAND
| $19.9M | 0.3% |
3,247,838
-1,276,264
| -28% | -$6.23M |
|
Similar funds
WIM
ID
EIM
DIA
CAM
VAM
PJC
SWITC
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.