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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
+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
TEL icon
126
TE Connectivity
TEL
$59.9B
$3.73M 0.05%
+59,000
New +$3.55M
WCN
127
Waste Connections
WCN
$41.9B
$3.15M 0.04%
107,550
– –
SVM
128
Silvercorp Metals
SVM
$2.13B
$3.09M 0.04%
2,019,700
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 0.04%
20,445
+2,695
+15% +$389K
GIL icon
130
Gildan
GIL
$9.72B
$2.83M 0.04%
+86,000
New +$2.45M
RJF icon
131
Raymond James Financial
RJF
$33.6B
$2.69M 0.03%
70,500
– –
SCHL icon
132
Scholastic
SCHL
$789M
$2.12M 0.03%
58,300
-31,400
-35% -$1.07M
GNRC icon
133
Generac Holdings
GNRC
$11.3B
$2.1M 0.03%
+45,000
New +$1.97M
EMN icon
134
Eastman Chemical
EMN
$8.01B
$2.08M 0.03%
27,400
– –
DNB
135
DELISTED
Dun & Bradstreet
DNB
$1.94M 0.02%
16,000
– –
DNN icon
136
Denison Mines
DNN
$2.64B
$1.7M 0.02%
+1,500,000
New +$1.53M
CTRA
137
DELISTED
Coterra Energy
CTRA
$1.42M 0.02%
48,000
– –
FDX icon
138
FedEx
FDX
$73B
$1.28M 0.02%
7,400
– –
OTEX icon
139
Open Text
OTEX
$6.15B
$913K 0.01%
+27,000
New +$766K
MAT icon
140
Mattel
MAT
$4.42B
$820K 0.01%
26,500
-450,400
-94% -$13.9M
BIDU icon
141
Baidu
BIDU
$36.5B
$804K 0.01%
3,527
+1,117
+46% +$256K
CAE icon
142
CAE Inc. Common Shares
CAE
$8.31B
$772K 0.01%
51,200
-34,600
-40% -$446K
BCE icon
143
BCE
BCE
$20.2B
$383K ﹤0.01%
+7,190
New +$323K
RY icon
144
Royal Bank of Canada
RY
$292B
$373K ﹤0.01%
+4,650
New +$329K
TRI icon
145
Thomson Reuters
TRI
$43.1B
$366K ﹤0.01%
+6,721
New +$298K
TGB
146
Trekor Metals
TGB
$2.59B
$268K ﹤0.01%
225,100
+197,000
+701% +$258K
VNO icon
147
Vornado Realty Trust
VNO
$7.55B
$222K ﹤0.01%
+2,843
New +$228K
SWC
148
DELISTED
Stillwater Mining Co
SWC
$152K ﹤0.01%
+10,300
New +$141K
ACN icon
149
Accenture
ACN
$99.9B
– –
-209,500
Closed -$17M
ASML icon
150
ASML
ASML
$634B
– –
-42,500
Closed -$4.2M
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
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
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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.