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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
-1.15%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.72B
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$314M |
| 2 |
Microsoft
MSFT
|
+$241M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$203M |
| 4 |
Oracle
ORCL
|
+$193M |
| 5 |
Suncor Energy
SU
|
+$136M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.66% |
| 2 | Energy | 16.85% |
| 3 | Technology | 14.08% |
| 4 | Financials | 8.65% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$9.7B
| $12.4M | 0.27% |
+803,705
| New | +$12M |
|
77
Crown Castle
CCI
$33.5B
| $12.2M | 0.26% |
+169,200
| New | +$12.4M |
|
78
Western Union
WU
$2.58B
| $12.2M | 0.26% |
+714,400
| New | +$11.3M |
|
79
CoreCivic
CXW
$3.02B
| $11.7M | 0.25% |
+345,000
| New | +$12.6M |
|
80
Kinder Morgan
KMI
$71.5B
| $11.4M | 0.24% |
+298,700
| New | +$11.6M |
|
81
Walt Disney
DIS
$171B
| $11.1M | 0.24% |
+176,500
| New | +$11.2M |
|
|
UFS
82
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11M | 0.24% |
+314,200
| New | +$11.3M |
|
83
SPDR Gold Trust
GLD
$130B
| $10.7M | 0.23% |
+90,000
| New | +$12.3M |
|
84
Cinemark Holdings
CNK
$4.14B
| $10.4M | 0.22% |
+374,000
| New | +$11M |
|
85
American Water Works
AWK
$26.9B
| $9.98M | 0.21% |
+242,000
| New | +$9.99M |
|
86
Williams Companies
WMB
$86.8B
| $9.27M | 0.2% |
+285,500
| New | +$10.3M |
|
87
WEC Energy
WEC
$37.3B
| $9.22M | 0.2% |
+225,000
| New | +$9.54M |
|
88
Sun Life Financial
SLF
$46.3B
| $8.53M | 0.18% |
+273,895
| New | +$7.79M |
|
89
Oneok
OKE
$56.9B
| $8.41M | 0.18% |
+232,438
| New | +$9.56M |
|
90
Visa
V
$695B
| $8.26M | 0.18% |
+180,800
| New | +$7.91M |
|
91
Equifax
EFX
$22B
| $8.21M | 0.18% |
+139,300
| New | +$8.4M |
|
92
CMS Energy
CMS
$23.1B
| $8.15M | 0.17% |
+300,000
| New | +$8.42M |
|
93
Labcorp
LH
$25.5B
| $7.94M | 0.17% |
+92,305
| New | +$7.66M |
|
|
BXE
94
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.82M | 0.17% |
+242,420
| New | +$7.01M |
|
95
Omnicom Group
OMC
$23.6B
| $7.42M | 0.16% |
+118,000
| New | +$7.23M |
|
96
3M
MMM
$93.7B
| $7.23M | 0.15% |
+79,056
| New | +$7.18M |
|
|
SVM
97
Silvercorp Metals
SVM
$2.05B
| $7.12M | 0.15% |
+2,412,900
| New | +$6.98M |
|
|
THI
98
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.86M | 0.15% |
+120,665
| New | +$6.55M |
|
99
TC Energy
TRP
$71B
| $6.83M | 0.15% |
+150,800
| New | +$7.11M |
|
100
State Street
STT
$49.7B
| $6.74M | 0.14% |
+103,400
| New | +$6.43M |
|
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Sentry Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sentry Investments, which disclosed 117 positions worth $4.67B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Republic Services: 9,290,061 shares worth $315M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Energy and Technology.
- Sentry Investments's largest Q2 2013 buy was Republic Services: 9,290,061 shares worth $315M.
- Sentry Investments's ten largest holdings make up 36% of its $4.67B portfolio in Q2 2013.
- Sentry Investments disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Sentry Investments's 13F filing for Q2 2013, filed 14 Aug 2013.