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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
-2.08%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
-$83.6M
Cap. Flow
+$174M
Cap. Flow %
2.19%
Top 10 Hldgs %
34.3%
Holding
167
New
17
Increased
70
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$117M
2
MCD icon
McDonald's
MCD
+$57.6M
3
UNP icon
Union Pacific
UNP
+$44M
4
TJX icon
TJX Companies
TJX
+$43M
5
GE icon
GE Aerospace
GE
+$42.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$144M
2
CVE icon
Cenovus Energy
CVE
+$55.9M
3
ACN icon
Accenture
ACN
+$43.2M
4
MGA icon
Magna International
MGA
+$42.6M
5
PBA icon
Pembina Pipeline
PBA
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.46%
2 Energy 16.5%
3 Financials 11%
4 Healthcare 10.06%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$19.8B
$13M 0.16%
117,150
+25,150
+27% +$2.72M
AGI icon
102
Alamos Gold
AGI
$12B
$12.8M 0.16%
1,602,950
+3,050
+0.2% +$28.1K
GSS
103
DELISTED
Golden Star Resources Ltd.
GSS
$11.7M 0.15%
5,656,120
– –
GLD icon
104
SPDR Gold Trust
GLD
$131B
$11.6M 0.15%
100,000
– –
KMI icon
105
Kinder Morgan
KMI
$70.9B
$11.5M 0.15%
300,700
+50,000
+20% +$1.9M
PBA icon
106
Pembina Pipeline
PBA
$29.3B
$10.5M 0.13%
249,388
-709,057
-74% -$31.2M
SLB icon
107
SLB Ltd
SLB
$72.7B
$9.89M 0.12%
97,300
+23,800
+32% +$2.59M
COTY icon
108
Coty
COTY
$2.4B
$9.83M 0.12%
594,000
-248,000
-29% -$4.33M
DHR icon
109
Danaher
DHR
$138B
$9.65M 0.12%
188,955
+22,318
+13% +$1.15M
NEE icon
110
NextEra Energy
NEE
$185B
$9.26M 0.12%
394,704
+52,704
+15% +$1.27M
RKT
111
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.56M 0.11%
+180,000
New +$8.93M
ACC
112
DELISTED
American Campus Communities, Inc.
ACC
$8.53M 0.11%
234,000
-69,000
-23% -$2.67M
NXPI icon
113
NXP Semiconductors
NXPI
$60.8B
$8.45M 0.11%
123,413
+115,813
+1,524% +$7.7M
BIP icon
114
Brookfield Infrastructure Partners
BIP
$19.6B
$8.2M 0.1%
543,607
-162,749
-23% -$2.63M
CME icon
115
CME Group
CME
$95.4B
$8.2M 0.1%
102,500
– –
DGX icon
116
Quest Diagnostics
DGX
$26B
$8.09M 0.1%
133,300
-429,583
-76% -$26.5M
AWK icon
117
American Water Works
AWK
$27B
$8.05M 0.1%
167,000
– –
BXE
118
DELISTED
Bellatrix Exploration Ltd.
BXE
$7.82M 0.1%
254,420
-45,000
-15% -$1.68M
BNS icon
119
Scotiabank
BNS
$105B
$7.55M 0.1%
130,161
-49,078
-27% -$3.06M
EFX icon
120
Equifax
EFX
$22B
$7.4M 0.09%
99,000
– –
PEGI
121
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.97M 0.09%
225,542
+542
+0.2% +$17.2K
D icon
122
Dominion Energy
D
$62.1B
$6.56M 0.08%
+94,994
New +$6.56M
TBF icon
123
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$6.38M 0.08%
230,000
-30,000
-12% -$846K
BEP icon
124
Brookfield Renewable
BEP
$9.6B
$6.11M 0.08%
376,238
– –
CMS icon
125
CMS Energy
CMS
$23.3B
$5.5M 0.07%
185,566
-99,434
-35% -$2.97M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Sentry Investments held 167 positions worth $7.95B, down 1% from $8.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investments's Q3 2014 filing shows 17 new, 70 increased, 37 reduced and 18 closed positions. Its largest new stake was Performance Sports Group Ltd.: 1,865,475 shares worth $30M. The largest sale was Microsoft, an estimated $144M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Sentry Investments's largest Q3 2014 buy was Performance Sports Group Ltd.: 1,865,475 shares worth $30M.
  • Sentry Investments added most to United Parcel Service in Q3 2014, an estimated $117M increase.
  • Sentry Investments's biggest Q3 2014 reduction was Microsoft, cutting an estimated $144M.
  • Sentry Investments fully exited CR Bard Inc. in Q3 2014, selling an estimated $30.1M.
  • Sentry Investments's ten largest holdings make up 34% of its $7.95B portfolio in Q3 2014.
  • Sentry Investments opened 17 new positions and closed 18 in Q3 2014.
  • Sentry Investments's portfolio value fell 1% quarter-over-quarter to $7.95B.

Based on Sentry Investments's 13F filing for Q3 2014, filed 14 Nov 2014.