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SI

Sentry Investments Portfolio holdings

AUM $6.7B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$9.88B
AUM Growth
-$3.86B
Cap. Flow
-$1.83B
Cap. Flow %
-18.53%
Top 10 Hldgs %
40.61%
Holding
185
New
23
Increased
69
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$74.5M
2
ENB icon
Enbridge
ENB
+$51M
3
CNK icon
Cinemark Holdings
CNK
+$30.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$30M
5
OMC icon
Omnicom Group
OMC
+$28.1M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$85.9M
2
GILD icon
Gilead Sciences
GILD
+$72.6M
3
UPS icon
United Parcel Service
UPS
+$64.5M
4
RSG icon
Republic Services
RSG
+$50.6M
5
LOW icon
Lowe's Companies
LOW
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Communication Services 13.54%
3 Healthcare 13.5%
4 Industrials 10.47%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.9B
$50.1M 0.51%
935,575
-38,000
-4% -$1.99M
RCI icon
52
Rogers Communications
RCI
$17.7B
$50.1M 0.51%
778,200
+475,500
+157% +$24.3M
TU icon
53
Telus
TU
$16.2B
$48.3M 0.49%
2,153,200
+1,469,600
+215% +$26.3M
BNS icon
54
Scotiabank
BNS
$106B
$47M 0.48%
586,600
+9,800
+2% +$609K
OTEX icon
55
Open Text
OTEX
$5.73B
$46.1M 0.47%
1,144,600
+300
+0% +$9.71K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$44.8M 0.45%
262,430
-14,620
-5% -$2.44M
STN icon
57
Stantec
STN
$8.05B
$42.5M 0.43%
1,228,300
+1,200
+0.1% +$31.8K
GGP
58
DELISTED
GGP Inc.
GGP
$36.9M 0.37%
1,775,799
+334,300
+23% +$7.32M
SPG icon
59
Simon Property Group
SPG
$75.1B
$36.7M 0.37%
227,845
-17,200
-7% -$2.75M
MDT icon
60
Medtronic
MDT
$108B
$35.8M 0.36%
460,400
-23,000
-5% -$1.91M
TRP icon
61
TC Energy
TRP
$71.2B
$34.7M 0.35%
563,400
+43,700
+8% +$2.19M
DOX icon
62
Amdocs
DOX
$5.64B
$33.2M 0.34%
516,400
-2,600
-0.5% -$168K
EQIX icon
63
Equinix
EQIX
$103B
$32.4M 0.33%
72,700
-4,700
-6% -$2.11M
GZT
64
DELISTED
Gazit-globe Ltd
GZT
$30.6M 0.31%
900,000
– –
AMT icon
65
American Tower
AMT
$77.7B
$29.7M 0.3%
217,043
-33,200
-13% -$4.62M
GL icon
66
Globe Life
GL
$13.5B
$27.7M 0.28%
345,500
-11,500
-3% -$896K
EQR icon
67
Equity Residential
EQR
$25.2B
$27.6M 0.28%
417,900
+500
+0.1% +$33.5K
SAND
68
DELISTED
Sandstorm Gold
SAND
$27.4M 0.28%
4,866,470
-925,000
-16% -$4.05M
LEXEA
69
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$27.3M 0.28%
513,300
+248,300
+94% +$13.4M
PLD icon
70
Prologis
PLD
$137B
$26.8M 0.27%
422,290
-64,900
-13% -$4M
BXP icon
71
Boston Properties
BXP
$11B
$26.6M 0.27%
216,855
+550
+0.3% +$66.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.99T
$26.6M 0.27%
545,560
-77,900
-12% -$3.69M
SLF icon
73
Sun Life Financial
SLF
$46B
$26.3M 0.27%
529,200
+40,600
+8% +$1.55M
FTS icon
74
Fortis
FTS
$29.7B
$24.1M 0.24%
537,655
-51,100
-9% -$1.84M
MKL icon
75
Markel Group
MKL
$25.2B
$23.6M 0.24%
22,100
-300
-1% -$310K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sentry Investments held 185 positions worth $9.88B, down 28% from $13.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sentry Investments withdrew a net $1.83B in Q3 2017, closing 17 positions and reducing 67 holdings. Its most notable exit was Goldcorp Inc, an estimated $85.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sentry Investments opened a new position in Kirkland Lake Gold Ltd Ordinary worth $94.5M.

  • Sentry Investments's largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 5,878,944 shares worth $94.5M.
  • Sentry Investments added most to Enbridge in Q3 2017, an estimated $51M increase.
  • Sentry Investments's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $72.6M.
  • Sentry Investments fully exited Goldcorp Inc in Q3 2017, selling an estimated $85.9M.
  • Sentry Investments's ten largest holdings make up 41% of its $9.88B portfolio in Q3 2017.
  • Sentry Investments opened 23 new positions and closed 17 in Q3 2017.
  • Sentry Investments's portfolio value fell 28% quarter-over-quarter to $9.88B.

Based on Sentry Investments's 13F filing for Q3 2017, filed 14 Nov 2017.