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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
-0.27%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$74.6M
Cap. Flow
-$43M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.45%
Holding
167
New
19
Increased
69
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$66.9M
2
MSFT icon
Microsoft
MSFT
+$47.7M
3
CCK icon
Crown Holdings
CCK
+$46.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$42.4M
5
SJR
Shaw Communications Inc.
SJR
+$40.7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$136M
2
VRN
Veren
VRN
+$95.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$82.4M
4
VET icon
Vermilion Energy
VET
+$82.1M
5
SLF icon
Sun Life Financial
SLF
+$53.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.49%
2 Financials 13.01%
3 Healthcare 11.46%
4 Technology 10.84%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$47.7M 0.6%
647,216
+8,263
+1% +$617K
PPP
52
DELISTED
Primero Mining Corp
PPP
$46.1M 0.58%
10,796,989
+1,363,200
+14% +$5.01M
BEN icon
53
Franklin Resources
BEN
$17.6B
$45.7M 0.58%
889,665
+39,900
+5% +$2.12M
SPG icon
54
Simon Property Group
SPG
$74.4B
$44.9M 0.57%
229,570
-33,515
-13% -$6.49M
PM icon
55
Philip Morris
PM
$297B
$44.5M 0.56%
590,350
-125,800
-18% -$10.2M
DE icon
56
Deere & Co
DE
$160B
$38.2M 0.48%
435,100
– –
SLF icon
57
Sun Life Financial
SLF
$46B
$37.8M 0.48%
968,200
-1,666,900
-63% -$53.2M
BXP icon
58
Boston Properties
BXP
$11.2B
$37.4M 0.47%
266,305
-23,150
-8% -$3.23M
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$36.3M 0.46%
531,000
+129,500
+32% +$8.94M
WBD icon
60
Warner Bros
WBD
$65.9B
$36.2M 0.46%
1,178,200
+197,100
+20% +$6.18M
SU icon
61
Suncor Energy
SU
$79.4B
$36.1M 0.46%
976,586
-4,582,900
-82% -$136M
GL icon
62
Globe Life
GL
$14.2B
$36M 0.46%
656,000
+275,000
+72% +$14.6M
PSG
63
DELISTED
Performance Sports Group Ltd.
PSG
$36M 0.46%
1,847,475
-43,000
-2% -$818K
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35.5M 0.45%
431,946
+15,923
+4% +$1.21M
BTG icon
65
B2Gold
BTG
$5B
$34.3M 0.43%
18,169,380
+982,400
+6% +$1.73M
STN icon
66
Stantec
STN
$8.04B
$33.4M 0.42%
1,102,300
+133,600
+14% +$3.39M
SAND
67
DELISTED
Sandstorm Gold
SAND
$32.8M 0.41%
7,998,784
-1,484,000
-16% -$5.3M
DD icon
68
DuPont de Nemours
DD
$18.5B
$32.5M 0.41%
267,729
– –
AXP icon
69
American Express
AXP
$227B
$32.3M 0.41%
+414,000
New +$34.4M
WPM icon
70
Wheaton Precious Metals
WPM
$49.5B
$30.9M 0.39%
1,284,850
-264,000
-17% -$5.62M
MKL icon
71
Markel Group
MKL
$23.3B
$30.6M 0.39%
39,800
-500
-1% -$361K
DOX icon
72
Amdocs
DOX
$5.92B
$30.2M 0.38%
555,000
+5,000
+0.9% +$252K
STT icon
73
State Street
STT
$50.6B
$30.2M 0.38%
410,100
– –
PX
74
DELISTED
Praxair Inc
PX
$29.5M 0.37%
+244,600
New +$30.6M
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$29.3M 0.37%
355,571
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Sentry Investments held 167 positions worth $7.91B, down 0.93% from $7.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investments's Q1 2015 filing shows 19 new, 69 increased, 46 reduced and 11 closed positions. Its largest new stake was Shaw Communications Inc.: 1,711,500 shares worth $48.6M. The largest sale was Suncor Energy, an estimated $136M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Sentry Investments's largest Q1 2015 buy was Shaw Communications Inc.: 1,711,500 shares worth $48.6M.
  • Sentry Investments added most to Mastercard in Q1 2015, an estimated $66.9M increase.
  • Sentry Investments's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $136M.
  • Sentry Investments fully exited IBM in Q1 2015, selling an estimated $48.6M.
  • Sentry Investments's ten largest holdings make up 33% of its $7.91B portfolio in Q1 2015.
  • Sentry Investments opened 19 new positions and closed 11 in Q1 2015.
  • Sentry Investments's portfolio value fell 0.93% quarter-over-quarter to $7.91B.

Based on Sentry Investments's 13F filing for Q1 2015, filed 13 May 2015.