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SI

Sentry Investments Portfolio holdings

AUM $6.7B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
+$1.12B
Cap. Flow
+$849M
Cap. Flow %
12.05%
Top 10 Hldgs %
32.03%
Holding
151
New
20
Increased
63
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$185M
2
UPS icon
United Parcel Service
UPS
+$142M
3
MCD icon
McDonald's
MCD
+$61.1M
4
MDT icon
Medtronic
MDT
+$58.6M
5
AGU
Agrium
AGU
+$46.6M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.8M
3
IMO icon
Imperial Oil
IMO
+$32M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$22.8M
5
AVB icon
AvalonBay Communities
AVB
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.09%
2 Energy 16.7%
3 Technology 13.11%
4 Financials 9.91%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$56.1B
$11.8M 0.17%
199,976
-5,593
-3% -$327K
BPY
102
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.7M 0.17%
+626,860
New +$12M
BNS icon
103
Scotiabank
BNS
$107B
$11.2M 0.16%
207,707
+40,896
+25% +$2.19M
GLD icon
104
SPDR Gold Trust
GLD
$133B
$11.1M 0.16%
90,000
– –
MMM icon
105
3M
MMM
$90.8B
$8.97M 0.13%
79,056
– –
CMS icon
106
CMS Energy
CMS
$22.7B
$8.35M 0.12%
285,000
– –
KMI icon
107
Kinder Morgan
KMI
$70.5B
$8.14M 0.12%
250,700
-75,000
-23% -$2.51M
BXE
108
DELISTED
Bellatrix Exploration Ltd.
BXE
$8.11M 0.12%
192,420
– –
AWK icon
109
American Water Works
AWK
$27.2B
$7.58M 0.11%
167,000
-75,000
-31% -$3.24M
SBAC icon
110
SBA Communications
SBAC
$19.3B
$7.46M 0.11%
+82,000
New +$7.6M
SLB icon
111
SLB Ltd
SLB
$72.6B
$7.36M 0.1%
75,500
+38,300
+103% +$3.46M
MA icon
112
Mastercard
MA
$510B
$7.13M 0.1%
95,500
+66,000
+224% +$5.16M
BEP icon
113
Brookfield Renewable
BEP
$9.9B
$7.07M 0.1%
455,051
-364,417
-44% -$5.33M
PWR icon
114
Quanta Services
PWR
$98.7B
$6.97M 0.1%
+189,000
New +$6.31M
EFX icon
115
Equifax
EFX
$20.7B
$6.74M 0.1%
99,000
– –
FRC
116
DELISTED
First Republic Bank
FRC
$6.59M 0.09%
122,000
– –
PEGI
117
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.43M 0.08%
200,000
+50,000
+33% +$1.4M
RTN
118
DELISTED
Raytheon Company
RTN
$5.21M 0.07%
52,700
-10,500
-17% -$996K
MFC icon
119
Manulife Financial
MFC
$74B
$4.88M 0.07%
252,708
-22,855
-8% -$437K
TRI icon
120
Thomson Reuters
TRI
$43.1B
$4.86M 0.07%
+122,487
New +$5.03M
SLF icon
121
Sun Life Financial
SLF
$45.9B
$4.85M 0.07%
140,079
-11,483
-8% -$395K
REG icon
122
Regency Centers
REG
$14.7B
$4.69M 0.07%
+91,900
New +$4.52M
DUK icon
123
Duke Energy
DUK
$98.4B
$4.67M 0.07%
65,500
-35,000
-35% -$2.44M
CAH icon
124
Cardinal Health
CAH
$53.2B
$4.5M 0.06%
64,300
+37,500
+140% +$2.61M
B
125
Barrick Mining
B
$63.2B
$4.39M 0.06%
246,004
-91,430
-27% -$1.77M
3 4
5
6 7

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WIM
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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
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PJC
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SWITC
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Sentry Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Sentry Investments held 151 positions worth $7.05B, up 19% from $5.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investments deployed $849M of net new capital in Q1 2014, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Veren: 5,713,768 shares worth $191M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $34.8M trimmed.

  • Sentry Investments's largest Q1 2014 buy was Veren: 5,713,768 shares worth $191M.
  • Sentry Investments added most to United Parcel Service in Q1 2014, an estimated $142M increase.
  • Sentry Investments's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $34.8M.
  • Sentry Investments fully exited Valero Energy in Q1 2014, selling an estimated $85M.
  • Sentry Investments's ten largest holdings make up 32% of its $7.05B portfolio in Q1 2014.
  • Sentry Investments opened 20 new positions and closed 11 in Q1 2014.
  • Sentry Investments's portfolio value rose 19% quarter-over-quarter to $7.05B.

Based on Sentry Investments's 13F filing for Q1 2014, filed 14 May 2014.