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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
+7.21%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$981M
Cap. Flow
+$460M
Cap. Flow %
5.72%
Top 10 Hldgs %
33.24%
Holding
162
New
22
Increased
55
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$138M
2
BTE icon
Baytex Energy
BTE
+$113M
3
CVS icon
CVS Health
CVS
+$78.2M
4
SLF icon
Sun Life Financial
SLF
+$70.8M
5
TJX icon
TJX Companies
TJX
+$56.5M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$67.3M
2
TRP icon
TC Energy
TRP
+$38.3M
3
RY icon
Royal Bank of Canada
RY
+$22.3M
4
AVB icon
AvalonBay Communities
AVB
+$20.7M
5
SPG icon
Simon Property Group
SPG
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Energy 19.06%
3 Technology 11.55%
4 Financials 10.09%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$497B
$13M 0.16%
176,500
+81,000
+85% +$6.02M
GLD icon
102
SPDR Gold Trust
GLD
$131B
$12.8M 0.16%
100,000
+10,000
+11% +$1.24M
TRP icon
103
TC Energy
TRP
$70.5B
$12.2M 0.15%
255,800
-820,000
-76% -$38.3M
BIP icon
104
Brookfield Infrastructure Partners
BIP
$19.3B
$11.7M 0.15%
706,356
-255,528
-27% -$4.09M
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
$11.6M 0.14%
303,000
-175,000
-37% -$6.7M
BNS icon
106
Scotiabank
BNS
$108B
$11.2M 0.14%
179,239
-28,468
-14% -$1.65M
GG
107
DELISTED
Goldcorp Inc
GG
$9.42M 0.12%
+337,500
New +$8.38M
SBAC icon
108
SBA Communications
SBAC
$18.6B
$9.41M 0.12%
92,000
+10,000
+12% +$960K
KMI icon
109
Kinder Morgan
KMI
$70.3B
$9.09M 0.11%
250,700
– –
CMS icon
110
CMS Energy
CMS
$23B
$8.88M 0.11%
285,000
– –
DHR icon
111
Danaher
DHR
$140B
$8.82M 0.11%
+166,637
New +$8.56M
NEE icon
112
NextEra Energy
NEE
$186B
$8.76M 0.11%
+342,000
New +$8.32M
SLB icon
113
SLB Ltd
SLB
$74.2B
$8.67M 0.11%
73,500
-2,000
-3% -$206K
EOG icon
114
EOG Resources
EOG
$74.4B
$8.46M 0.11%
72,400
+10,200
+16% +$1.07M
AWK icon
115
American Water Works
AWK
$27B
$8.26M 0.1%
167,000
– –
MMM icon
116
3M
MMM
$94.1B
$7.89M 0.1%
65,900
-13,156
-17% -$1.54M
EQIX icon
117
Equinix
EQIX
$102B
$7.56M 0.09%
36,000
-41,800
-54% -$8.05M
TBF icon
118
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$7.49M 0.09%
+260,000
New +$7.67M
PEGI
119
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.45M 0.09%
225,000
+25,000
+13% +$731K
CME icon
120
CME Group
CME
$93.5B
$7.27M 0.09%
+102,500
New +$7.21M
EFX icon
121
Equifax
EFX
$22B
$7.18M 0.09%
99,000
– –
FRC
122
DELISTED
First Republic Bank
FRC
$6.71M 0.08%
122,000
– –
AEM icon
123
Agnico Eagle Mines
AEM
$71.9B
$6.12M 0.08%
+159,808
New +$5.1M
FRT icon
124
Federal Realty Investment Trust
FRT
$10.9B
$6.05M 0.08%
50,000
-80,000
-62% -$9.45M
BEP icon
125
Brookfield Renewable
BEP
$9.7B
$5.94M 0.07%
376,238
-78,813
-17% -$1.23M
3 4
5
6 7

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WIM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Sentry Investments held 162 positions worth $8.03B, up 14% from $7.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investments deployed $460M of net new capital in Q2 2014, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was CVS Health: 1,034,800 shares worth $78M.

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

On the sell side, the largest reduction was TC Energy, an estimated $38.3M trimmed.

  • Sentry Investments's largest Q2 2014 buy was CVS Health: 1,034,800 shares worth $78M.
  • Sentry Investments added most to TIM HORTONS INC COM, CANADA in Q2 2014, an estimated $138M increase.
  • Sentry Investments's biggest Q2 2014 reduction was TC Energy, cutting an estimated $38.3M.
  • Sentry Investments fully exited Agrium in Q2 2014, selling an estimated $67.3M.
  • Sentry Investments's ten largest holdings make up 33% of its $8.03B portfolio in Q2 2014.
  • Sentry Investments opened 22 new positions and closed 12 in Q2 2014.
  • Sentry Investments's portfolio value rose 14% quarter-over-quarter to $8.03B.

Based on Sentry Investments's 13F filing for Q2 2014, filed 14 Aug 2014.