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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
-1.15%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.72B
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$314M |
| 2 |
Microsoft
MSFT
|
+$241M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$203M |
| 4 |
Oracle
ORCL
|
+$193M |
| 5 |
Suncor Energy
SU
|
+$136M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.66% |
| 2 | Energy | 16.85% |
| 3 | Technology | 14.08% |
| 4 | Financials | 8.65% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$104B
| $34.2M | 0.73% |
+298,600
| New | +$33.2M |
|
|
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
| $33.1M | 0.71% |
+487,200
| New | +$32.4M |
|
53
Fortuna Silver Mines
FSM
$2.55B
| $32.8M | 0.7% |
+9,380,700
| New | +$30.1M |
|
54
Toronto Dominion Bank
TD
$199B
| $31.7M | 0.68% |
+751,000
| New | +$30.2M |
|
55
GE Aerospace
GE
$377B
| $30.4M | 0.65% |
+273,410
| New | +$30.3M |
|
|
BPO
56
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $30.4M | 0.65% |
+1,736,600
| New | +$30.6M |
|
57
Stantec
STN
$8.19B
| $30.3M | 0.65% |
+1,364,400
| New | +$29M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $30.2M | 0.65% |
+456,600
| New | +$28.9M |
|
59
Cisco
CSCO
$456B
| $29.9M | 0.64% |
+1,227,600
| New | +$27.6M |
|
60
Open Text
OTEX
$6.02B
| $27.5M | 0.59% |
+1,531,600
| New | +$25M |
|
61
Occidental Petroleum
OXY
$53.6B
| $27.4M | 0.59% |
+320,126
| New | +$27M |
|
62
RTX Corp
RTX
$295B
| $26.1M | 0.56% |
+446,032
| New | +$26.4M |
|
63
NOV
NOV
$7.11B
| $25.1M | 0.54% |
+404,785
| New | +$24.9M |
|
64
Enbridge
ENB
$121B
| $24.5M | 0.53% |
+554,879
| New | +$25M |
|
65
Apple
AAPL
$4.99T
| $24.3M | 0.52% |
+1,719,200
| New | +$26.4M |
|
66
Jefferies Financial Group
JEF
$13.2B
| $24.2M | 0.52% |
+1,030,215
| New | +$27.1M |
|
67
Zimmer Biomet
ZBH
$18.5B
| $23.5M | 0.5% |
+323,214
| New | +$24.2M |
|
|
PPP
68
DELISTED
Primero Mining Corp
PPP
| $22.9M | 0.49% |
+4,871,100
| New | +$26.2M |
|
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.9M | 0.38% |
+335,400
| New | +$18.4M |
|
|
FISV
70
Fiserv Inc
FISV
$28.9B
| $16M | 0.34% |
+733,600
| New | +$16.1M |
|
71
Philip Morris
PM
$312B
| $15.2M | 0.32% |
+175,000
| New | +$16.3M |
|
|
GSS
72
DELISTED
Golden Star Resources Ltd.
GSS
| $14.8M | 0.32% |
+5,695,920
| New | +$24.3M |
|
73
Medtronic
MDT
$111B
| $14.1M | 0.3% |
+273,600
| New | +$13.5M |
|
74
Brookfield Infrastructure Partners
BIP
$19.3B
| $13.6M | 0.29% |
+896,112
| New | +$13.3M |
|
75
Prologis
PLD
$137B
| $13.2M | 0.28% |
+350,000
| New | +$14.2M |
|
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Sentry Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sentry Investments, which disclosed 117 positions worth $4.67B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Republic Services: 9,290,061 shares worth $315M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Energy and Technology.
- Sentry Investments's largest Q2 2013 buy was Republic Services: 9,290,061 shares worth $315M.
- Sentry Investments's ten largest holdings make up 36% of its $4.67B portfolio in Q2 2013.
- Sentry Investments disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Sentry Investments's 13F filing for Q2 2013, filed 14 Aug 2013.