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
+5.03%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$36.1M
Cap. Flow
-$424M
Cap. Flow %
-5.31%
Top 10 Hldgs %
34.49%
Holding
169
New
20
Increased
60
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$81.7M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$78.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
4
ORCL icon
Oracle
ORCL
+$62M
5
SLB icon
SLB Ltd
SLB
+$51.2M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$193M
2
BTE icon
Baytex Energy
BTE
+$126M
3
WMT icon
Walmart Inc
WMT
+$113M
4
CNQ icon
Canadian Natural Resources
CNQ
+$104M
5
VRN
Veren
VRN
+$66.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Financials 12.3%
3 Healthcare 11.09%
4 Energy 10.71%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQY
101
DELISTED
Equity One
EQY
$12.7M 0.16%
+500,000
New +$12M
COTY icon
102
Coty
COTY
$2.4B
$12.3M 0.15%
594,000
– –
PBA icon
103
Pembina Pipeline
PBA
$29.3B
$12.3M 0.15%
289,778
+40,390
+16% +$1.53M
WMB icon
104
Williams Companies
WMB
$85.8B
$11.8M 0.15%
261,985
+16,086
+7% +$822K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$11.4M 0.14%
100,000
– –
OKE icon
106
Oneok
OKE
$56.7B
$11.2M 0.14%
225,071
+24,850
+12% +$1.37M
DHR icon
107
Danaher
DHR
$138B
$10.9M 0.14%
188,955
– –
PEGI
108
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.7M 0.13%
433,090
+207,548
+92% +$5.61M
NEE icon
109
NextEra Energy
NEE
$185B
$10.6M 0.13%
399,636
+4,932
+1% +$125K
BTE icon
110
Baytex Energy
BTE
$2.96B
$10.6M 0.13%
549,200
-4,927,829
-90% -$126M
BIP icon
111
Brookfield Infrastructure Partners
BIP
$19.6B
$10.5M 0.13%
542,556
-1,051
-0.2% -$16.8K
NXPI icon
112
NXP Semiconductors
NXPI
$60.8B
$9.67M 0.12%
126,554
+3,141
+3% +$223K
CME icon
113
CME Group
CME
$95.4B
$9.09M 0.11%
102,500
– –
AWK icon
114
American Water Works
AWK
$27B
$8.9M 0.11%
167,000
– –
BNS icon
115
Scotiabank
BNS
$105B
$8.09M 0.1%
128,904
-1,257
-1% -$70.7K
D icon
116
Dominion Energy
D
$62.1B
$7.46M 0.09%
97,020
+2,026
+2% +$147K
BEP icon
117
Brookfield Renewable
BEP
$9.6B
$7.2M 0.09%
376,238
– –
IFF icon
118
International Flavors & Fragrances
IFF
$20.3B
$7.2M 0.09%
+71,000
New +$7.01M
GSS
119
DELISTED
Golden Star Resources Ltd.
GSS
$7.17M 0.09%
5,736,120
+80,000
+1% +$118K
EFX icon
120
Equifax
EFX
$22B
$7.04M 0.09%
87,000
-12,000
-12% -$928K
AAPL icon
121
Apple
AAPL
$4.97T
$5.91M 0.07%
+214,000
New +$5.82M
TBF icon
122
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$5.79M 0.07%
230,000
– –
CWEN icon
123
Clearway Energy Class C
CWEN
$4.79B
$5.58M 0.07%
+236,676
New +$5.5M
XIFR
124
XPLR Infrastructure LP
XIFR
$1.04B
$5.06M 0.06%
+150,000
New +$5.14M
AEM icon
125
Agnico Eagle Mines
AEM
$72.2B
$4.62M 0.06%
159,808
– –
3 4
5
6 7

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 2014 Portfolio in Review

As of Q4 2014, Sentry Investments held 169 positions worth $7.98B, up 0.45% from $7.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investments withdrew a net $424M in Q4 2014, closing 21 positions and reducing 47 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentry Investments opened a new position in Nielsen Holdings plc worth $85.3M.

  • Sentry Investments's largest Q4 2014 buy was Nielsen Holdings plc: 1,907,645 shares worth $85.3M.
  • Sentry Investments added most to CATAMARAN CORP COM STK (CDA) in Q4 2014, an estimated $78.5M increase.
  • Sentry Investments's biggest Q4 2014 reduction was Baytex Energy, cutting an estimated $126M.
  • Sentry Investments fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $193M.
  • Sentry Investments's ten largest holdings make up 34% of its $7.98B portfolio in Q4 2014.
  • Sentry Investments opened 20 new positions and closed 21 in Q4 2014.
  • Sentry Investments's portfolio value rose 0.45% quarter-over-quarter to $7.98B.

Based on Sentry Investments's 13F filing for Q4 2014, filed 13 Feb 2015.