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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
+7.21%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$981M
Cap. Flow
+$460M
Cap. Flow %
5.72%
Top 10 Hldgs %
33.24%
Holding
162
New
22
Increased
55
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$138M
2
BTE icon
Baytex Energy
BTE
+$113M
3
CVS icon
CVS Health
CVS
+$78.2M
4
SLF icon
Sun Life Financial
SLF
+$70.8M
5
TJX icon
TJX Companies
TJX
+$56.5M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$67.3M
2
TRP icon
TC Energy
TRP
+$38.3M
3
RY icon
Royal Bank of Canada
RY
+$22.3M
4
AVB icon
AvalonBay Communities
AVB
+$20.7M
5
SPG icon
Simon Property Group
SPG
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Energy 19.06%
3 Technology 11.55%
4 Financials 10.09%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$25.5B
$26.4M 0.33%
40,300
– –
OMC icon
77
Omnicom Group
OMC
$24.6B
$26.1M 0.33%
367,000
+172,000
+88% +$12M
DOX icon
78
Amdocs
DOX
$5.83B
$25.8M 0.32%
557,000
-48,500
-8% -$2.28M
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.4M 0.32%
407,000
-77,500
-16% -$4.57M
V icon
80
Visa
V
$697B
$24.4M 0.3%
462,800
+222,000
+92% +$11.6M
ARPI
81
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$24.3M 0.3%
1,298,000
– –
AGCO icon
82
AGCO
AGCO
$8.96B
$23.8M 0.3%
423,700
+165,700
+64% +$9.15M
HOT
83
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22.8M 0.28%
+282,000
New +$22.2M
ENB icon
84
Enbridge
ENB
$121B
$21.9M 0.27%
462,204
-14,516
-3% -$687K
PWR icon
85
Quanta Services
PWR
$88.3B
$20.5M 0.26%
592,500
+403,500
+213% +$14M
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$19.6M 0.24%
+269,472
New +$19.4M
MAT icon
87
Mattel
MAT
$4.49B
$18.1M 0.23%
464,200
-179,200
-28% -$6.96M
LH icon
88
Labcorp
LH
$25.8B
$17.3M 0.22%
196,716
– –
GSS
89
DELISTED
Golden Star Resources Ltd.
GSS
$16.7M 0.21%
5,656,120
– –
AGI icon
90
Alamos Gold
AGI
$12.1B
$16.2M 0.2%
1,599,900
-25,000
-2% -$229K
DD icon
91
DuPont de Nemours
DD
$19B
$15.7M 0.2%
+120,439
New +$15.3M
DIS icon
92
Walt Disney
DIS
$172B
$14.8M 0.18%
172,500
– –
COTY icon
93
Coty
COTY
$2.45B
$14.4M 0.18%
842,000
-66,300
-7% -$1.08M
CCI icon
94
Crown Castle
CCI
$33.1B
$14.3M 0.18%
193,200
– –
WMB icon
95
Williams Companies
WMB
$85.8B
$14.3M 0.18%
245,500
-50,000
-17% -$2.32M
OKE icon
96
Oneok
OKE
$55.9B
$13.6M 0.17%
199,976
– –
FISV
97
Fiserv Inc
FISV
$28.9B
$13.6M 0.17%
450,400
-255,200
-36% -$7.57M
PVH icon
98
PVH
PVH
$4.01B
$13.3M 0.17%
+114,000
New +$14.2M
BPY
99
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13.1M 0.16%
626,860
– –
BXE
100
DELISTED
Bellatrix Exploration Ltd.
BXE
$13M 0.16%
299,420
+107,000
+56% +$4.84M
2 3
4
5 6

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WIM
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ID
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EIM
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DIA
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CAM
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VAM
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PJC
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SWITC
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Sentry Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Sentry Investments held 162 positions worth $8.03B, up 14% from $7.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investments deployed $460M of net new capital in Q2 2014, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was CVS Health: 1,034,800 shares worth $78M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was TC Energy, an estimated $38.3M trimmed.

  • Sentry Investments's largest Q2 2014 buy was CVS Health: 1,034,800 shares worth $78M.
  • Sentry Investments added most to TIM HORTONS INC COM, CANADA in Q2 2014, an estimated $138M increase.
  • Sentry Investments's biggest Q2 2014 reduction was TC Energy, cutting an estimated $38.3M.
  • Sentry Investments fully exited Agrium in Q2 2014, selling an estimated $67.3M.
  • Sentry Investments's ten largest holdings make up 33% of its $8.03B portfolio in Q2 2014.
  • Sentry Investments opened 22 new positions and closed 12 in Q2 2014.
  • Sentry Investments's portfolio value rose 14% quarter-over-quarter to $8.03B.

Based on Sentry Investments's 13F filing for Q2 2014, filed 14 Aug 2014.