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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
-0.27%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$74.6M
Cap. Flow
-$43M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.45%
Holding
167
New
19
Increased
69
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$66.9M
2
MSFT icon
Microsoft
MSFT
+$47.7M
3
CCK icon
Crown Holdings
CCK
+$46.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$42.4M
5
SJR
Shaw Communications Inc.
SJR
+$40.7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$136M
2
VRN
Veren
VRN
+$95.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$82.4M
4
VET icon
Vermilion Energy
VET
+$82.1M
5
SLF icon
Sun Life Financial
SLF
+$53.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.49%
2 Financials 13.01%
3 Healthcare 11.46%
4 Technology 10.84%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$26.2M 0.33%
313,610
-121,940
-28% -$9.54M
AVB icon
77
AvalonBay Communities
AVB
$26.5B
$24.8M 0.31%
142,255
-33,880
-19% -$5.86M
ENB icon
78
Enbridge
ENB
$119B
$23.9M 0.3%
390,140
+68,734
+21% +$3.31M
ALO
79
DELISTED
Alio Gold Inc
ALO
$23.8M 0.3%
2,736,210
– –
VLO icon
80
Valero Energy
VLO
$90.1B
$23.4M 0.3%
368,500
-35,800
-9% -$2M
TD icon
81
Toronto Dominion Bank
TD
$198B
$22.9M 0.29%
422,600
+116,400
+38% +$5M
AGCO icon
82
AGCO
AGCO
$7.15B
$22.4M 0.28%
469,700
– –
LH icon
83
Labcorp
LH
$25B
$22.2M 0.28%
204,864
– –
PVH icon
84
PVH
PVH
$4B
$21.3M 0.27%
200,000
+12,000
+6% +$1.3M
FRC
85
DELISTED
First Republic Bank
FRC
$21.1M 0.27%
369,000
+7,000
+2% +$381K
WAT icon
86
Waters Corp
WAT
$37B
$21M 0.27%
169,000
– –
FSM icon
87
Fortuna Silver Mines
FSM
$2.55B
$19.5M 0.25%
4,069,900
-3,508,400
-46% -$15.5M
GGP
88
DELISTED
GGP Inc.
GGP
$18.1M 0.23%
613,319
-290,150
-32% -$8.66M
CPT icon
89
Camden Property Trust
CPT
$11B
$17.6M 0.22%
+225,000
New +$17.2M
FISV
90
Fiserv Inc
FISV
$28.8B
$17.4M 0.22%
438,400
-12,000
-3% -$458K
BMS
91
DELISTED
Bemis
BMS
$17.3M 0.22%
373,000
– –
RIC
92
DELISTED
Richmont Mines Inc.
RIC
$15.3M 0.19%
+3,788,900
New +$12.4M
LSG
93
DELISTED
LAKE SHORE GOLD CORP
LSG
$14.4M 0.18%
+13,986,500
New +$11.7M
CCI icon
94
Crown Castle
CCI
$33.3B
$14.4M 0.18%
174,035
+3,893
+2% +$332K
ARPI
95
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$14.4M 0.18%
798,000
-500,000
-39% -$8.88M
PBA icon
96
Pembina Pipeline
PBA
$28.4B
$14.3M 0.18%
358,145
+68,367
+24% +$2.2M
SBAC icon
97
SBA Communications
SBAC
$19.2B
$14.2M 0.18%
121,017
+2,664
+2% +$314K
NXPI icon
98
NXP Semiconductors
NXPI
$57.8B
$13.9M 0.18%
138,970
+12,416
+10% +$1.09M
TRP icon
99
TC Energy
TRP
$70.2B
$13.9M 0.18%
257,400
+1,600
+0.6% +$71.4K
WMB icon
100
Williams Companies
WMB
$87.5B
$13.7M 0.17%
270,500
+8,515
+3% +$395K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Sentry Investments held 167 positions worth $7.91B, down 0.93% from $7.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investments's Q1 2015 filing shows 19 new, 69 increased, 46 reduced and 11 closed positions. Its largest new stake was Shaw Communications Inc.: 1,711,500 shares worth $48.6M. The largest sale was Suncor Energy, an estimated $136M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Sentry Investments's largest Q1 2015 buy was Shaw Communications Inc.: 1,711,500 shares worth $48.6M.
  • Sentry Investments added most to Mastercard in Q1 2015, an estimated $66.9M increase.
  • Sentry Investments's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $136M.
  • Sentry Investments fully exited IBM in Q1 2015, selling an estimated $48.6M.
  • Sentry Investments's ten largest holdings make up 33% of its $7.91B portfolio in Q1 2015.
  • Sentry Investments opened 19 new positions and closed 11 in Q1 2015.
  • Sentry Investments's portfolio value fell 0.93% quarter-over-quarter to $7.91B.

Based on Sentry Investments's 13F filing for Q1 2015, filed 13 May 2015.