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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
-0.27%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$74.6M
Cap. Flow
-$43M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.45%
Holding
167
New
19
Increased
69
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$66.9M
2
MSFT icon
Microsoft
MSFT
+$47.7M
3
CCK icon
Crown Holdings
CCK
+$46.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$42.4M
5
SJR
Shaw Communications Inc.
SJR
+$40.7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$136M
2
VRN
Veren
VRN
+$95.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$82.4M
4
VET icon
Vermilion Energy
VET
+$82.1M
5
SLF icon
Sun Life Financial
SLF
+$53.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.49%
2 Financials 13.01%
3 Healthcare 11.46%
4 Technology 10.84%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$56.8B
$13.5M 0.17%
185,115
-159,170
-46% -$12.3M
PWR icon
102
Quanta Services
PWR
$100B
$13.3M 0.17%
465,881
-217,912
-32% -$6.11M
KMI icon
103
Kinder Morgan
KMI
$71.7B
$13.2M 0.17%
314,902
+9,385
+3% +$389K
PEGI
104
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$13.1M 0.17%
460,958
+27,868
+6% +$782K
COTY icon
105
Coty
COTY
$2.42B
$12.9M 0.16%
531,000
-63,000
-11% -$1.35M
BIP icon
106
Brookfield Infrastructure Partners
BIP
$19.2B
$12.4M 0.16%
542,556
– –
TEL icon
107
TE Connectivity
TEL
$59.6B
$12.4M 0.16%
172,635
+113,635
+193% +$7.81M
VRN
108
DELISTED
Veren
VRN
$12.3M 0.16%
447,321
-4,176,292
-90% -$95.2M
AGN
109
DELISTED
Allergan plc
AGN
$12.1M 0.15%
+40,500
New +$11.5M
GLD icon
110
SPDR Gold Trust
GLD
$131B
$11.4M 0.14%
100,000
– –
APTV icon
111
Aptiv
APTV
$12B
$11.2M 0.14%
+139,834
New +$10.5M
TK icon
112
Teekay
TK
$1.01B
$10.9M 0.14%
233,746
-27,054
-10% -$1.21M
DHR icon
113
Danaher
DHR
$137B
$10.8M 0.14%
188,955
– –
NEE icon
114
NextEra Energy
NEE
$181B
$10.7M 0.14%
411,496
+11,860
+3% +$313K
IFF icon
115
International Flavors & Fragrances
IFF
$20.2B
$9.98M 0.13%
85,000
+14,000
+20% +$1.58M
CME icon
116
CME Group
CME
$96.3B
$9.71M 0.12%
102,500
– –
GSS
117
DELISTED
Golden Star Resources Ltd.
GSS
$9.2M 0.12%
6,136,120
+400,000
+7% +$587K
AWK icon
118
American Water Works
AWK
$26.7B
$9.05M 0.11%
167,000
– –
BEP icon
119
Brookfield Renewable
BEP
$9.97B
$8.02M 0.1%
376,238
– –
D icon
120
Dominion Energy
D
$60.8B
$7.14M 0.09%
100,725
+3,705
+4% +$275K
XIFR
121
XPLR Infrastructure LP
XIFR
$1.12B
$6.57M 0.08%
150,000
– –
CWEN icon
122
Clearway Energy Class C
CWEN
$4.94B
$6.2M 0.08%
244,480
+7,804
+3% +$203K
BNS icon
123
Scotiabank
BNS
$107B
$5.53M 0.07%
91,923
-36,981
-29% -$1.81M
BTE icon
124
Baytex Energy
BTE
$3.25B
$4.64M 0.06%
231,900
-317,300
-58% -$5.05M
TBF icon
125
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$4.56M 0.06%
190,000
-40,000
-17% -$967K
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
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SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

Sentry Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Sentry Investments held 167 positions worth $7.91B, down 0.93% from $7.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investments's Q1 2015 filing shows 19 new, 69 increased, 46 reduced and 11 closed positions. Its largest new stake was Shaw Communications Inc.: 1,711,500 shares worth $48.6M. The largest sale was Suncor Energy, an estimated $136M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Sentry Investments's largest Q1 2015 buy was Shaw Communications Inc.: 1,711,500 shares worth $48.6M.
  • Sentry Investments added most to Mastercard in Q1 2015, an estimated $66.9M increase.
  • Sentry Investments's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $136M.
  • Sentry Investments fully exited IBM in Q1 2015, selling an estimated $48.6M.
  • Sentry Investments's ten largest holdings make up 33% of its $7.91B portfolio in Q1 2015.
  • Sentry Investments opened 19 new positions and closed 11 in Q1 2015.
  • Sentry Investments's portfolio value fell 0.93% quarter-over-quarter to $7.91B.

Based on Sentry Investments's 13F filing for Q1 2015, filed 13 May 2015.