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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
+2.47%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.71M
AUM Growth
+$450K
Cap. Flow
+$320M
Cap. Flow %
3,670.15%
Top 10 Hldgs %
38.74%
Holding
179
New
16
Increased
76
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$62.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M
3
BCE icon
BCE
BCE
+$52.2M
4
KLDX
KLONDEX MINES LTD
KLDX
+$48.4M
5
BN icon
Brookfield
BN
+$47.5M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$68.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
3
TU icon
Telus
TU
+$36.3M
4
QCOM icon
Qualcomm
QCOM
+$31M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Financials 15.91%
3 Healthcare 12.56%
4 Communication Services 9.33%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPP
51
DELISTED
Primero Mining Corp
PPP
$44.3K 0.51%
14,206,236
+612,700
+5% +$1.47M
STN icon
52
Stantec
STN
$7.98B
$44.3K 0.51%
1,290,200
-2,225
-0.2% -$55.6K
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42.2K 0.48%
580,958
+18,077
+3% +$1.35M
AGU
54
DELISTED
Agrium
AGU
$40.8K 0.47%
329,625
+7,100
+2% +$672K
PLD icon
55
Prologis
PLD
$135B
$40.5K 0.46%
943,740
-348,600
-27% -$14.7M
ENB icon
56
Enbridge
ENB
$121B
$39.6K 0.45%
861,005
+297,990
+53% +$11.2M
PBA icon
57
Pembina Pipeline
PBA
$28.6B
$37.1K 0.43%
1,230,205
+759,720
+161% +$18.2M
GL icon
58
Globe Life
GL
$14.1B
$36.6K 0.42%
639,500
+3,500
+0.6% +$205K
BAX icon
59
Baxter International
BAX
$13.5B
$36.3K 0.42%
952,100
-331,500
-26% -$12.1M
BIP icon
60
Brookfield Infrastructure Partners
BIP
$19.2B
$34.1K 0.39%
1,638,645
+966,294
+144% +$15.4M
DE icon
61
Deere & Co
DE
$161B
$33.2K 0.38%
435,100
– –
TAHO
62
DELISTED
Tahoe Resources Inc
TAHO
$32.3K 0.37%
2,695,309
+80,900
+3% +$703K
MKL icon
63
Markel Group
MKL
$23.2B
$32.2K 0.37%
36,500
-1,600
-4% -$1.39M
SAND
64
DELISTED
Sandstorm Gold
SAND
$31.5K 0.36%
8,740,684
+312,700
+4% +$857K
DOX icon
65
Amdocs
DOX
$5.79B
$31K 0.36%
568,500
+13,500
+2% +$774K
MFC icon
66
Manulife Financial
MFC
$74.4B
$30.6K 0.35%
1,474,500
+160,600
+12% +$2.59M
GGP
67
DELISTED
GGP Inc.
GGP
$29.7K 0.34%
1,090,299
+88,000
+9% +$2.37M
CP icon
68
Canadian Pacific Kansas City
CP
$78.1B
$27.4K 0.31%
776,000
+285,500
+58% +$8.02M
BXP icon
69
Boston Properties
BXP
$11.3B
$27.2K 0.31%
213,505
-4,910
-2% -$611K
AVB icon
70
AvalonBay Communities
AVB
$26.6B
$26.7K 0.31%
144,810
-27,990
-16% -$5.01M
KSU
71
DELISTED
Kansas City Southern
KSU
$26K 0.3%
348,657
+36,900
+12% +$3.15M
LSG
72
DELISTED
LAKE SHORE GOLD CORP
LSG
$26K 0.3%
23,185,400
+2,351,900
+11% +$1.94M
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$25.5K 0.29%
360,132
+4,561
+1% +$315K
RY icon
74
Royal Bank of Canada
RY
$292B
$25.4K 0.29%
342,950
+311,700
+997% +$17.5M
CPT icon
75
Camden Property Trust
CPT
$10.9B
$24.9K 0.29%
325,000
+50,000
+18% +$3.81M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Sentry Investments held 179 positions worth $8.71M, up 5.4% from $8.26M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentry Investments deployed $320M of net new capital in Q4 2015, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,549,860 shares worth $60.3K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $68.5M trimmed.

  • Sentry Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 1,549,860 shares worth $60.3K.
  • Sentry Investments added most to CVS Health in Q4 2015, an estimated $62.3M increase.
  • Sentry Investments's biggest Q4 2015 reduction was Jefferies Financial Group, cutting an estimated $68.5M.
  • Sentry Investments fully exited McDonald's in Q4 2015, selling an estimated $61.8K.
  • Sentry Investments's ten largest holdings make up 39% of its $8.71M portfolio in Q4 2015.
  • Sentry Investments opened 16 new positions and closed 18 in Q4 2015.
  • Sentry Investments's portfolio value rose 5.4% quarter-over-quarter to $8.71M.

Based on Sentry Investments's 13F filing for Q4 2015, filed 11 Feb 2016.