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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
BIDU icon
126
Baidu
BIDU
$36.5B
$5.26M 0.07%
2,410
-790
-25% -$167K
AEM icon
127
Agnico Eagle Mines
AEM
$76.3B
$4.64M 0.06%
159,808
– –
ASML icon
128
ASML
ASML
$634B
$4.2M 0.05%
+42,500
New +$4M
MFC icon
129
Manulife Financial
MFC
$74B
$4.03M 0.05%
+209,285
New +$4.21M
OVV icon
130
Ovintiv
OVV
$17B
$3.97M 0.05%
37,467
+24,867
+197% +$2.74M
CVE icon
131
Cenovus Energy
CVE
$55.9B
$3.77M 0.05%
140,137
-1,832,281
-93% -$55.9M
B
132
Barrick Mining
B
$63.2B
$3.71M 0.05%
252,930
-15,388
-6% -$274K
WCN
133
Waste Connections
WCN
$41.9B
$3.48M 0.04%
107,550
+9,000
+9% +$292K
SVM
134
Silvercorp Metals
SVM
$2.13B
$3.21M 0.04%
2,019,700
– –
BN icon
135
Brookfield
BN
$103B
$3.17M 0.04%
+300,798
New +$3.24M
SCHL icon
136
Scholastic
SCHL
$789M
$2.9M 0.04%
89,700
+3,200
+4% +$111K
RJF icon
137
Raymond James Financial
RJF
$33.6B
$2.52M 0.03%
70,500
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.03%
17,750
+550
+3% +$73.3K
EMN icon
139
Eastman Chemical
EMN
$8.01B
$2.22M 0.03%
27,400
+5,000
+22% +$417K
SJR
140
DELISTED
Shaw Communications Inc.
SJR
$2.15M 0.03%
88,000
– –
DNB
141
DELISTED
Dun & Bradstreet
DNB
$1.88M 0.02%
16,000
– –
AGN
142
DELISTED
Allergan Inc
AGN
$1.78M 0.02%
10,000
– –
CTRA
143
DELISTED
Coterra Energy
CTRA
$1.57M 0.02%
+48,000
New +$1.61M
FDX icon
144
FedEx
FDX
$73B
$1.2M 0.02%
7,400
– –
CAE icon
145
CAE Inc. Common Shares
CAE
$8.31B
$1.04M 0.01%
+85,800
New +$1.08M
NDAQ icon
146
Nasdaq
NDAQ
$53.2B
$976K 0.01%
69,000
-102,000
-60% -$1.43M
LSG
147
DELISTED
LAKE SHORE GOLD CORP
LSG
$530K 0.01%
+525,000
New +$567K
RGR icon
148
Sturm, Ruger & Co
RGR
$624M
$438K 0.01%
+9,000
New +$475K
TGB
149
Trekor Metals
TGB
$2.59B
$48K ﹤0.01%
+28,100
New +$61.9K
BCE icon
150
BCE
BCE
$20.2B
– –
-98,583
Closed -$4.47M
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 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.