We are live on ! Find out more
SI

Sentry Investments Portfolio holdings

AUM $6.7B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$759M
Cap. Flow
+$513M
Cap. Flow %
8.66%
Top 10 Hldgs %
32.48%
Holding
142
New
22
Increased
62
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$163M
2
BAX icon
Baxter International
BAX
+$84.9M
3
MCD icon
McDonald's
MCD
+$58.1M
4
USB icon
US Bancorp
USB
+$33.3M
5
RCI icon
Rogers Communications
RCI
+$33.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.9M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$39.1M
3
INTC icon
Intel
INTC
+$35.6M
4
DGX icon
Quest Diagnostics
DGX
+$33.1M
5
OTEX icon
Open Text
OTEX
+$31.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Energy 17.55%
3 Technology 13.68%
4 Financials 9.18%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
101
Scotiabank
BNS
$107B
$9.7M 0.16%
+166,811
New +$9.35M
MMM icon
102
3M
MMM
$90.8B
$9.27M 0.16%
79,056
– –
V icon
103
Visa
V
$673B
$9.17M 0.15%
164,800
– –
CXW icon
104
CoreCivic
CXW
$2.95B
$9.14M 0.15%
285,000
-105,000
-27% -$3.66M
VFC icon
105
VF Corp
VFC
$5.87B
$7.73M 0.13%
131,688
– –
CMS icon
106
CMS Energy
CMS
$22.7B
$7.63M 0.13%
285,000
– –
BXE
107
DELISTED
Bellatrix Exploration Ltd.
BXE
$7.05M 0.12%
192,420
+15,000
+8% +$549K
LH icon
108
Labcorp
LH
$25.9B
$7.04M 0.12%
89,628
-2,328
-3% -$199K
DUK icon
109
Duke Energy
DUK
$98.4B
$6.94M 0.12%
100,500
– –
EFX icon
110
Equifax
EFX
$20.7B
$6.84M 0.12%
99,000
– –
KO icon
111
Coca-Cola
KO
$381B
$6.46M 0.11%
156,400
+87,000
+125% +$3.43M
FRC
112
DELISTED
First Republic Bank
FRC
$6.39M 0.11%
+122,000
New +$6.11M
B
113
Barrick Mining
B
$63.2B
$5.95M 0.1%
337,434
+46,150
+16% +$814K
RTN
114
DELISTED
Raytheon Company
RTN
$5.73M 0.1%
63,200
-2,000
-3% -$167K
MFC icon
115
Manulife Financial
MFC
$74B
$5.44M 0.09%
275,563
-70,794
-20% -$1.29M
SLF icon
116
Sun Life Financial
SLF
$45.9B
$5.36M 0.09%
151,562
-35,304
-19% -$1.2M
SVM
117
Silvercorp Metals
SVM
$2.13B
$5.29M 0.09%
2,311,500
– –
TAC icon
118
TransAlta
TAC
$4.06B
$5.09M 0.09%
+401,188
New +$5.32M
BN icon
119
Brookfield
BN
$103B
$5.03M 0.08%
553,142
-2,007,541
-78% -$18.3M
PEGI
120
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.55M 0.08%
+150,000
New +$3.73M
NEE icon
121
NextEra Energy
NEE
$183B
$4.28M 0.07%
200,000
– –
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$4.22M 0.07%
+128,000
New +$4.08M
SLB icon
123
SLB Ltd
SLB
$72.6B
$3.35M 0.06%
+37,200
New +$3.36M
SCHL icon
124
Scholastic
SCHL
$789M
$3.25M 0.05%
+95,700
New +$2.83M
MA icon
125
Mastercard
MA
$510B
$2.46M 0.04%
29,500
-50,000
-63% -$3.71M
2 3 4
5
6

Similar funds

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

Sentry Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Sentry Investments held 142 positions worth $5.93B, up 15% from $5.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investments deployed $513M of net new capital in Q4 2013, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Union Pacific: 2,057,800 shares worth $173M.

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

On the sell side, the largest reduction was Microsoft, an estimated $44.9M trimmed.

  • Sentry Investments's largest Q4 2013 buy was Union Pacific: 2,057,800 shares worth $173M.
  • Sentry Investments added most to Rogers Communications in Q4 2013, an estimated $33.2M increase.
  • Sentry Investments's biggest Q4 2013 reduction was Microsoft, cutting an estimated $44.9M.
  • Sentry Investments fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $39.1M.
  • Sentry Investments's ten largest holdings make up 32% of its $5.93B portfolio in Q4 2013.
  • Sentry Investments opened 22 new positions and closed 11 in Q4 2013.
  • Sentry Investments's portfolio value rose 15% quarter-over-quarter to $5.93B.

Based on Sentry Investments's 13F filing for Q4 2013, filed 14 Feb 2014.