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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
-4.48%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
-$1.18B
(-15%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
228
New
33
Increased
59
Reduced
93
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$59.6M |
| 2 |
Telus
TU
|
+$58.7M |
| 3 |
Scotiabank
BNS
|
+$57.2M |
| 4 |
Cigna
CI
|
+$39.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$190M |
| 2 |
Sensata Technologies
ST
|
+$75.7M |
| 3 |
Newell Brands
NWL
|
+$66.1M |
| 4 |
Thomson Reuters
TRI
|
+$65M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Communication Services | 14.27% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
126
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.66M | 0.1% |
116,100
+35,600
| +44% | +$1.92M |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $6.57M | 0.1% |
45,504
+2,692
| +6% | +$419K |
|
128
Philip Morris
PM
$293B
| $6.35M | 0.09% |
+63,921
| New | +$6.66M |
|
129
Ball Corp
BALL
$16.7B
| $5.84M | 0.09% |
147,195
+48,137
| +49% | +$1.88M |
|
130
Cencora
COR
$59B
| $5.72M | 0.09% |
66,400
-229,000
| -78% | -$22M |
|
|
131
Newell Brands
NWL
$2.21B
| $5.68M | 0.08% |
223,126
-2,336,945
| -91% | -$66.1M |
|
132
CSX Corp
CSX
$92.7B
| $5.51M | 0.08% |
+296,601
| New | +$5.54M |
|
133
Ovintiv
OVV
$16.7B
| $4.93M | 0.07% |
69,650
+22,820
| +49% | +$1.35M |
|
134
Nutrien
NTR
$32.1B
| $4.59M | 0.07% |
+75,346
| New | +$3.77M |
|
135
Scholastic
SCHL
$864M
| $4.21M | 0.06% |
108,500
+4,700
| +5% | +$179K |
|
136
General Dynamics
GD
$99.4B
| $4.11M | 0.06% |
+18,585
| New | +$4.04M |
|
|
PEGI
137
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.58M | 0.05% |
+207,345
| New | +$4.03M |
|
|
ERF
138
DELISTED
Enerplus Corporation
ERF
| $3.3M | 0.05% |
227,750
-74,900
| -25% | -$815K |
|
139
TC Energy
TRP
$71.5B
| $3.11M | 0.05% |
58,400
-305,600
| -84% | -$13.7M |
|
140
Newmont
NEM
$98.7B
| $2.92M | 0.04% |
+74,715
| New | +$2.88M |
|
141
Bank of America
BAC
$430B
| $2.88M | 0.04% |
+95,992
| New | +$3.02M |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.87M | 0.04% |
+45,000
| New | +$2.96M |
|
143
Wabtec
WAB
$44.7B
| $2.85M | 0.04% |
+35,000
| New | +$2.82M |
|
144
EOG Resources
EOG
$76.4B
| $2.74M | 0.04% |
26,000
+1,000
| +4% | +$108K |
|
|
PE
145
DELISTED
PARSLEY ENERGY INC
PE
| $2.68M | 0.04% |
92,350
+3,400
| +4% | +$90.6K |
|
|
KW
146
DELISTED
Kennedy-Wilson Holdings
KW
| $2.63M | 0.04% |
151,400
+30,900
| +26% | +$530K |
|
147
Sociedad Química y Minera de Chile
SQM
$19.7B
| $2.63M | 0.04% |
53,500
+5,000
| +10% | +$270K |
|
|
AAV
148
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.63M | 0.04% |
689,500
-199,100
| -22% | -$644K |
|
149
Albemarle
ALB
$14B
| $2.6M | 0.04% |
28,000
+5,000
| +22% | +$551K |
|
|
VRN
150
DELISTED
Veren
VRN
| $2.55M | 0.04% |
290,687
-135,200
| -32% | -$1.03M |
|
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Sentry Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Sentry Investments held 228 positions worth $6.7B, down 15% from $7.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sentry Investments withdrew a net $842M in Q1 2018, closing 32 positions and reducing 93 holdings. Its most notable exit was Liberty Global Class C, an estimated $190M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sentry Investments opened a new position in Applied Materials worth $59.5M.
- Sentry Investments's largest Q1 2018 buy was Applied Materials: 1,070,200 shares worth $59.5M.
- Sentry Investments added most to Telus in Q1 2018, an estimated $58.7M increase.
- Sentry Investments's biggest Q1 2018 reduction was Newell Brands, cutting an estimated $66.1M.
- Sentry Investments fully exited Liberty Global Class C in Q1 2018, selling an estimated $190M.
- Sentry Investments's ten largest holdings make up 27% of its $6.7B portfolio in Q1 2018.
- Sentry Investments opened 33 new positions and closed 32 in Q1 2018.
- Sentry Investments's portfolio value fell 15% quarter-over-quarter to $6.7B.
Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.