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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
+7.21%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$981M
Cap. Flow
+$460M
Cap. Flow %
5.72%
Top 10 Hldgs %
33.24%
Holding
162
New
22
Increased
55
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$138M
2
BTE icon
Baytex Energy
BTE
+$113M
3
CVS icon
CVS Health
CVS
+$78.2M
4
SLF icon
Sun Life Financial
SLF
+$70.8M
5
TJX icon
TJX Companies
TJX
+$56.5M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$67.3M
2
TRP icon
TC Energy
TRP
+$38.3M
3
RY icon
Royal Bank of Canada
RY
+$22.3M
4
AVB icon
AvalonBay Communities
AVB
+$20.7M
5
SPG icon
Simon Property Group
SPG
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Energy 19.06%
3 Technology 11.55%
4 Financials 10.09%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$378B
$58.1M 0.72%
460,935
– –
SPG icon
52
Simon Property Group
SPG
$76.5B
$57.3M 0.71%
344,450
-112,534
-25% -$18.4M
BTG icon
53
B2Gold
BTG
$5.13B
$53.4M 0.66%
18,282,780
-1,480,000
-7% -$4.02M
TJX icon
54
TJX Companies
TJX
$177B
$52.6M 0.65%
+1,979,000
New +$56.5M
ALO
55
DELISTED
Alio Gold Inc
ALO
$48.6M 0.61%
2,776,790
– –
BEN icon
56
Franklin Resources
BEN
$17.3B
$48.4M 0.6%
836,300
+48,100
+6% +$2.63M
CSCO icon
57
Cisco
CSCO
$457B
$47.1M 0.59%
1,895,000
-220,000
-10% -$5.24M
NSC icon
58
Norfolk Southern
NSC
$76.7B
$46.5M 0.58%
451,400
– –
WPM icon
59
Wheaton Precious Metals
WPM
$49.8B
$45.8M 0.57%
1,743,150
-15,000
-0.9% -$336K
FSM icon
60
Fortuna Silver Mines
FSM
$2.55B
$43.3M 0.54%
7,852,600
-325,000
-4% -$1.38M
RTX icon
61
RTX Corp
RTX
$294B
$42.3M 0.53%
581,892
+49,259
+9% +$3.63M
PLD icon
62
Prologis
PLD
$137B
$41.6M 0.52%
1,013,000
+388,000
+62% +$16M
DE icon
63
Deere & Co
DE
$173B
$41.3M 0.51%
456,500
+76,600
+20% +$7.04M
PBA icon
64
Pembina Pipeline
PBA
$29B
$41.2M 0.51%
958,445
-387,762
-29% -$15.5M
AVB icon
65
AvalonBay Communities
AVB
$27.4B
$35.5M 0.44%
250,000
-149,500
-37% -$20.7M
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$34.3M 0.43%
395,500
+20,000
+5% +$1.7M
PAG icon
67
Penske Automotive Group
PAG
$14.4B
$33.9M 0.42%
685,361
+121,761
+22% +$5.56M
DGX icon
68
Quest Diagnostics
DGX
$26.1B
$33M 0.41%
562,883
+105,000
+23% +$6.15M
CCK icon
69
Crown Holdings
CCK
$13.2B
$32.3M 0.4%
650,000
+47,000
+8% +$2.25M
GGP
70
DELISTED
GGP Inc.
GGP
$31.7M 0.4%
1,347,059
-225,000
-14% -$5.23M
VRSN icon
71
VeriSign
VRSN
$25.6B
$31.4M 0.39%
+643,900
New +$32.1M
BCR
72
DELISTED
CR Bard Inc.
BCR
$30.1M 0.38%
210,800
-127,000
-38% -$18.1M
KO icon
73
Coca-Cola
KO
$379B
$29.9M 0.37%
704,900
+17,000
+2% +$690K
BXP icon
74
Boston Properties
BXP
$11.2B
$29.9M 0.37%
252,600
-125,000
-33% -$14.8M
STN icon
75
Stantec
STN
$8.2B
$27.6M 0.34%
889,200
– –
1 2
3
4 5

Similar funds

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
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SWITC
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Sentry Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Sentry Investments held 162 positions worth $8.03B, up 14% from $7.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investments deployed $460M of net new capital in Q2 2014, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was CVS Health: 1,034,800 shares worth $78M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was TC Energy, an estimated $38.3M trimmed.

  • Sentry Investments's largest Q2 2014 buy was CVS Health: 1,034,800 shares worth $78M.
  • Sentry Investments added most to TIM HORTONS INC COM, CANADA in Q2 2014, an estimated $138M increase.
  • Sentry Investments's biggest Q2 2014 reduction was TC Energy, cutting an estimated $38.3M.
  • Sentry Investments fully exited Agrium in Q2 2014, selling an estimated $67.3M.
  • Sentry Investments's ten largest holdings make up 33% of its $8.03B portfolio in Q2 2014.
  • Sentry Investments opened 22 new positions and closed 12 in Q2 2014.
  • Sentry Investments's portfolio value rose 14% quarter-over-quarter to $8.03B.

Based on Sentry Investments's 13F filing for Q2 2014, filed 14 Aug 2014.