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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
-0.16%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$13.1B
Cap. Flow
-$555M
Cap. Flow %
-4.22%
Top 10 Hldgs %
56.4%
Holding
170
New
21
Increased
59
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$55.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.1M
3
CVE icon
Cenovus Energy
CVE
+$49.9M
4
CVS icon
CVS Health
CVS
+$49M
5
OTEX icon
Open Text
OTEX
+$42.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$106M
2
CMCSA icon
Comcast
CMCSA
+$89.1M
3
CSX icon
CSX Corp
CSX
+$84.7M
4
MDT icon
Medtronic
MDT
+$72.7M
5
TJX icon
TJX Companies
TJX
+$72.2M

Sector Composition

Rank Sector Weight
1 Industrials 10.01%
2 Healthcare 9.4%
3 Financials 9.21%
4 Communication Services 6.82%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
51
Algonquin Power & Utilities
AQN
$4.59B
$50.9M 0.39%
+4,466,070
New +$37.8M
SPG icon
52
Simon Property Group
SPG
$76.4B
$49.3M 0.38%
277,645
+36,620
+15% +$6.8M
AXP icon
53
American Express
AXP
$224B
$46M 0.35%
621,400
-4,000
-0.6% -$277K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$45.6M 0.35%
1,150,260
-39,600
-3% -$1.58M
STN icon
55
Stantec
STN
$8.17B
$41.6M 0.32%
1,225,100
-63,000
-5% -$1.56M
SJR
56
DELISTED
Shaw Communications Inc.
SJR
$40.9M 0.31%
1,516,800
-786,000
-34% -$15.6M
CST
57
DELISTED
CST Brands, Inc.
CST
$40.7M 0.31%
845,860
– –
CTSH icon
58
Cognizant
CTSH
$26.5B
$39.7M 0.3%
708,900
+435,100
+159% +$23.3M
GGP
59
DELISTED
GGP Inc.
GGP
$34.8M 0.26%
1,391,999
+153,000
+12% +$3.91M
CSCO icon
60
Cisco
CSCO
$443B
$34.4M 0.26%
1,138,000
-52,000
-4% -$1.59M
BXP icon
61
Boston Properties
BXP
$11.6B
$32.6M 0.25%
259,405
-9,500
-4% -$1.18M
SAND
62
DELISTED
Sandstorm Gold
SAND
$31.7M 0.24%
6,019,210
-218,000
-3% -$913K
FRC
63
DELISTED
First Republic Bank
FRC
$30.4M 0.23%
330,000
– –
DOX icon
64
Amdocs
DOX
$6.03B
$30.2M 0.23%
519,000
-10,000
-2% -$590K
GL icon
65
Globe Life
GL
$14B
$30M 0.23%
407,000
-11,500
-3% -$788K
AGI icon
66
Alamos Gold
AGI
$12B
$29.5M 0.22%
3,163,350
-139,400
-4% -$979K
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28.9M 0.22%
354,108
-53,500
-13% -$4.38M
AVB icon
68
AvalonBay Communities
AVB
$27.5B
$27.2M 0.21%
153,510
+1,200
+0.8% +$202K
EQR icon
69
Equity Residential
EQR
$25.8B
$27M 0.21%
420,200
-14,500
-3% -$891K
TRP icon
70
TC Energy
TRP
$70.1B
$25.5M 0.19%
421,100
-636,300
-60% -$28.9M
FRT icon
71
Federal Realty Investment Trust
FRT
$10.9B
$25.4M 0.19%
178,605
+21,100
+13% +$3M
WTW icon
72
Willis Towers Watson
WTW
$29.8B
$24.7M 0.19%
+202,000
New +$25.2M
SLG icon
73
SL Green Realty
SLG
$3.83B
$24.4M 0.19%
234,495
+15,496
+7% +$1.57M
PLD icon
74
Prologis
PLD
$136B
$23.6M 0.18%
446,790
+5,000
+1% +$254K
ZBH icon
75
Zimmer Biomet
ZBH
$18.8B
$22.6M 0.17%
225,215
-67,053
-23% -$7.19M
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
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

Sentry Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Sentry Investments held 170 positions worth $13.2B, up 110,809% from $11.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sentry Investments withdrew a net $555M in Q4 2016, closing 18 positions and reducing 60 holdings. Its most notable exit was LinkedIn Corporation, an estimated $50.4K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investments opened a new position in Lowe's Companies worth $56M.

  • Sentry Investments's largest Q4 2016 buy was Lowe's Companies: 788,000 shares worth $56M.
  • Sentry Investments added most to Alphabet (Google) Class C in Q4 2016, an estimated $52.1M increase.
  • Sentry Investments's biggest Q4 2016 reduction was Oracle, cutting an estimated $106M.
  • Sentry Investments fully exited LinkedIn Corporation in Q4 2016, selling an estimated $50.4K.
  • Sentry Investments's ten largest holdings make up 56% of its $13.2B portfolio in Q4 2016.
  • Sentry Investments opened 21 new positions and closed 18 in Q4 2016.
  • Sentry Investments's portfolio value rose 110,809% quarter-over-quarter to $13.2B.

Based on Sentry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.