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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
+6.42%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$507M
Cap. Flow
+$338M
Cap. Flow %
6.54%
Top 10 Hldgs %
35.21%
Holding
131
New
14
Increased
51
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$74M
2
ORCL icon
Oracle
ORCL
+$46.2M
3
CSX icon
CSX Corp
CSX
+$35.8M
4
CNK icon
Cinemark Holdings
CNK
+$27.1M
5
NOV icon
NOV
NOV
+$25.5M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$88M
2
TD icon
Toronto Dominion Bank
TD
+$31.7M
3
SKT icon
Tanger
SKT
+$30.5M
4
RTN
Raytheon Company
RTN
+$29.1M
5
TRI icon
Thomson Reuters
TRI
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.96%
2 Energy 18.56%
3 Technology 15.29%
4 Financials 7.82%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.88B
$6.17M 0.12%
131,688
– –
SLF icon
102
Sun Life Financial
SLF
$45.9B
$5.97M 0.12%
186,866
-87,029
-32% -$2.77M
EFX icon
103
Equifax
EFX
$20.7B
$5.92M 0.11%
99,000
-40,300
-29% -$2.48M
MFC icon
104
Manulife Financial
MFC
$74B
$5.74M 0.11%
346,357
-53,634
-13% -$916K
MAT icon
105
Mattel
MAT
$4.42B
$5.44M 0.11%
130,000
– –
B
106
Barrick Mining
B
$63.2B
$5.42M 0.1%
291,284
-17,839
-6% -$315K
MA icon
107
Mastercard
MA
$510B
$5.35M 0.1%
79,500
-10,000
-11% -$628K
RTN
108
DELISTED
Raytheon Company
RTN
$5.03M 0.1%
65,200
-391,400
-86% -$29.1M
LO
109
DELISTED
LORILLARD INC COM STK
LO
$5.01M 0.1%
+112,000
New +$4.93M
UFS
110
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.39M 0.08%
110,600
-203,600
-65% -$7.23M
NEE icon
111
NextEra Energy
NEE
$183B
$4.01M 0.08%
200,000
-64,000
-24% -$1.32M
DNN icon
112
Denison Mines
DNN
$2.64B
$3.74M 0.07%
+3,465,000
New +$4.15M
PH icon
113
Parker-Hannifin
PH
$121B
$3.69M 0.07%
33,900
+500
+1% +$51.5K
KO icon
114
Coca-Cola
KO
$381B
$2.63M 0.05%
69,400
– –
CPB icon
115
Campbell Soup
CPB
$6.58B
$2.22M 0.04%
+54,500
New +$2.44M
WY icon
116
Weyerhaeuser
WY
$16.9B
$1.72M 0.03%
+60,000
New +$1.7M
MOS icon
117
The Mosaic Company
MOS
$7.24B
$1.26M 0.02%
29,300
– –
AGU
118
DELISTED
Agrium
AGU
$1.1M 0.02%
+13,100
New +$1.15M
FDX icon
119
FedEx
FDX
$73B
$844K 0.02%
7,400
+1,000
+16% +$108K
CAH icon
120
Cardinal Health
CAH
$53.2B
$746K 0.01%
14,300
– –
AAPL icon
121
Apple
AAPL
$4.9T
– –
-1,719,200
Closed -$24.3M
AEM icon
122
Agnico Eagle Mines
AEM
$76.3B
– –
-208,843
Closed -$6.06M
F icon
123
Ford
F
$59.3B
– –
-177,000
Closed -$2.74M
TAC icon
124
TransAlta
TAC
$4.06B
– –
-449,327
Closed -$6.47M
TD icon
125
Toronto Dominion Bank
TD
$198B
– –
-751,000
Closed -$31.7M
2 3 4
5
6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Sentry Investments held 131 positions worth $5.17B, up 11% from $4.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sentry Investments deployed $338M of net new capital in Q3 2013, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Accenture: 999,200 shares worth $73.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Magna International, an estimated $88M trimmed.

  • Sentry Investments's largest Q3 2013 buy was Accenture: 999,200 shares worth $73.6M.
  • Sentry Investments added most to Oracle in Q3 2013, an estimated $46.2M increase.
  • Sentry Investments's biggest Q3 2013 reduction was Magna International, cutting an estimated $88M.
  • Sentry Investments fully exited Toronto Dominion Bank in Q3 2013, selling an estimated $31.7M.
  • Sentry Investments's ten largest holdings make up 35% of its $5.17B portfolio in Q3 2013.
  • Sentry Investments opened 14 new positions and closed 11 in Q3 2013.
  • Sentry Investments's portfolio value rose 11% quarter-over-quarter to $5.17B.

Based on Sentry Investments's 13F filing for Q3 2013, filed 14 Nov 2013.