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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
CAH icon
126
Cardinal Health
CAH
$54.7B
$5.23M 0.07%
76,300
+12,000
+19% +$817K
B
127
Barrick Mining
B
$60B
$4.91M 0.06%
268,318
+22,314
+9% +$387K
DUK icon
128
Duke Energy
DUK
$101B
$4.86M 0.06%
65,500
– –
TAC icon
129
TransAlta
TAC
$3.91B
$4.64M 0.06%
+378,481
New +$4.52M
BCE icon
130
BCE
BCE
$20.7B
$4.47M 0.06%
+98,583
New +$4.44M
SVM
131
Silvercorp Metals
SVM
$2B
$4.28M 0.05%
2,019,700
-140,000
-6% -$269K
VZ icon
132
Verizon
VZ
$201B
$4.16M 0.05%
85,000
-203,000
-70% -$9.83M
CTRX
133
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.09M 0.05%
+92,700
New +$3.92M
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
$3.96M 0.05%
+482,362
New +$3.79M
WCN
135
Waste Connections
WCN
$43.8B
$3.19M 0.04%
98,550
+38,550
+64% +$1.16M
WY icon
136
Weyerhaeuser
WY
$17.5B
$2.96M 0.04%
89,500
+17,500
+24% +$529K
SCHL icon
137
Scholastic
SCHL
$773M
$2.95M 0.04%
86,500
+4,700
+6% +$153K
GIL icon
138
Gildan
GIL
$9.46B
$2.47M 0.03%
+84,000
New +$2.24M
RJF icon
139
Raymond James Financial
RJF
$33.9B
$2.38M 0.03%
70,500
– –
SJR
140
DELISTED
Shaw Communications Inc.
SJR
$2.26M 0.03%
88,000
– –
NDAQ icon
141
Nasdaq
NDAQ
$53.8B
$2.2M 0.03%
+171,000
New +$2.09M
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.03%
17,200
+2,500
+17% +$316K
EMN icon
143
Eastman Chemical
EMN
$7.66B
$1.96M 0.02%
22,400
-3,800
-15% -$330K
DNB
144
DELISTED
Dun & Bradstreet
DNB
$1.76M 0.02%
+16,000
New +$1.68M
AGN
145
DELISTED
Allergan Inc
AGN
$1.69M 0.02%
+10,000
New +$1.56M
KSU
146
DELISTED
Kansas City Southern
KSU
$1.69M 0.02%
15,700
-1,300
-8% -$134K
OVV icon
147
Ovintiv
OVV
$16.8B
$1.49M 0.02%
12,600
-4,600
-27% -$532K
FDX icon
148
FedEx
FDX
$73.3B
$1.12M 0.01%
7,400
– –
BIDU icon
149
Baidu
BIDU
$35.6B
$598K 0.01%
3,200
+630
+25% +$103K
NXPI icon
150
NXP Semiconductors
NXPI
$61.3B
$503K 0.01%
+7,600
New +$465K
3 4 5
6
7

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WIM
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ID
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EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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.