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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
+5.03%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$36.1M
Cap. Flow
-$424M
Cap. Flow %
-5.31%
Top 10 Hldgs %
34.49%
Holding
169
New
20
Increased
60
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$81.7M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$78.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
4
ORCL icon
Oracle
ORCL
+$62M
5
SLB icon
SLB Ltd
SLB
+$51.2M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$193M
2
BTE icon
Baytex Energy
BTE
+$126M
3
WMT icon
Walmart Inc
WMT
+$113M
4
CNQ icon
Canadian Natural Resources
CNQ
+$104M
5
VRN
Veren
VRN
+$66.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Financials 12.3%
3 Healthcare 11.09%
4 Energy 10.71%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$22.7B
$27M 0.34%
348,190
-86,460
-20% -$6.31M
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$27M 0.34%
355,571
+32,843
+10% +$2.44M
DOX icon
78
Amdocs
DOX
$6.03B
$25.7M 0.32%
550,000
-7,000
-1% -$328K
MA icon
79
Mastercard
MA
$498B
$25.5M 0.32%
295,760
+65,260
+28% +$5.33M
GGP
80
DELISTED
GGP Inc.
GGP
$25.4M 0.32%
903,469
-794,440
-47% -$20.6M
PVH icon
81
PVH
PVH
$4.07B
$24.1M 0.3%
188,000
+11,000
+6% +$1.32M
ARPI
82
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$22.8M 0.29%
1,298,000
– –
AGCO icon
83
AGCO
AGCO
$8.41B
$21.2M 0.27%
469,700
+20,000
+4% +$886K
GL icon
84
Globe Life
GL
$14B
$20.6M 0.26%
+381,000
New +$20.2M
QSR icon
85
Restaurant Brands International
QSR
$26.2B
$20M 0.25%
+440,537
New +$16.9M
VLO icon
86
Valero Energy
VLO
$89.5B
$20M 0.25%
404,300
-5,000
-1% -$242K
PWR icon
87
Quanta Services
PWR
$84.2B
$19.4M 0.24%
683,793
+91,769
+16% +$2.88M
ENB icon
88
Enbridge
ENB
$120B
$19.2M 0.24%
321,406
-26,628
-8% -$1.25M
WAT icon
89
Waters Corp
WAT
$37.3B
$19.1M 0.24%
169,000
+6,000
+4% +$657K
LH icon
90
Labcorp
LH
$25.2B
$19M 0.24%
204,864
+8,148
+4% +$720K
FRC
91
DELISTED
First Republic Bank
FRC
$18.9M 0.24%
362,000
+55,000
+18% +$2.77M
TD icon
92
Toronto Dominion Bank
TD
$193B
$17M 0.21%
+306,200
New +$14.8M
BMS
93
DELISTED
Bemis
BMS
$16.9M 0.21%
373,000
+8,000
+2% +$322K
FISV
94
Fiserv Inc
FISV
$29.7B
$16M 0.2%
450,400
– –
TRP icon
95
TC Energy
TRP
$70.1B
$14.6M 0.18%
255,800
– –
CCI icon
96
Crown Castle
CCI
$34.6B
$13.4M 0.17%
170,142
+1,661
+1% +$133K
TK icon
97
Teekay
TK
$996M
$13.3M 0.17%
260,800
+60,800
+30% +$3.3M
AGI icon
98
Alamos Gold
AGI
$12B
$13.2M 0.17%
1,594,400
-8,550
-0.5% -$65K
SBAC icon
99
SBA Communications
SBAC
$19.8B
$13.1M 0.16%
118,353
+1,203
+1% +$135K
KMI icon
100
Kinder Morgan
KMI
$70.9B
$12.9M 0.16%
305,517
+4,817
+2% +$190K
2 3
4
5 6

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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
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VAM
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PJC
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SWITC
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Sentry Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Sentry Investments held 169 positions worth $7.98B, up 0.45% from $7.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investments withdrew a net $424M in Q4 2014, closing 21 positions and reducing 47 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentry Investments opened a new position in Nielsen Holdings plc worth $85.3M.

  • Sentry Investments's largest Q4 2014 buy was Nielsen Holdings plc: 1,907,645 shares worth $85.3M.
  • Sentry Investments added most to CATAMARAN CORP COM STK (CDA) in Q4 2014, an estimated $78.5M increase.
  • Sentry Investments's biggest Q4 2014 reduction was Baytex Energy, cutting an estimated $126M.
  • Sentry Investments fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $193M.
  • Sentry Investments's ten largest holdings make up 34% of its $7.98B portfolio in Q4 2014.
  • Sentry Investments opened 20 new positions and closed 21 in Q4 2014.
  • Sentry Investments's portfolio value rose 0.45% quarter-over-quarter to $7.98B.

Based on Sentry Investments's 13F filing for Q4 2014, filed 13 Feb 2015.