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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
UBS icon
126
UBS Group
UBS
$173B
$4.48M 0.06%
+244,490
New +$4.25M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.02M 0.05%
27,845
+7,400
+36% +$1.09M
CNQ icon
128
Canadian Natural Resources
CNQ
$99.4B
$3.51M 0.04%
186,997
-5,757,280
-97% -$82.4M
VET icon
129
Vermilion Energy
VET
$1.82B
$3.12M 0.04%
58,525
-1,869,009
-97% -$82.1M
WCN
130
Waste Connections
WCN
$42.2B
$2.98M 0.04%
92,700
-14,850
-14% -$453K
RJF icon
131
Raymond James Financial
RJF
$33.8B
$2.9M 0.04%
76,500
+6,000
+9% +$224K
KSU
132
DELISTED
Kansas City Southern
KSU
$2.79M 0.04%
+27,300
New +$3.09M
AGI icon
133
Alamos Gold
AGI
$11.6B
$2.41M 0.03%
324,800
-1,269,600
-80% -$8.02M
SCHL icon
134
Scholastic
SCHL
$767M
$2.39M 0.03%
58,300
– –
SVM
135
Silvercorp Metals
SVM
$2.07B
$2.28M 0.03%
1,551,900
-467,800
-23% -$622K
AEM icon
136
Agnico Eagle Mines
AEM
$73.6B
$2.11M 0.03%
59,808
-100,000
-63% -$3.08M
DNB
137
DELISTED
Dun & Bradstreet
DNB
$2.05M 0.03%
16,000
– –
HRB icon
138
H&R Block
HRB
$5.58B
$1.93M 0.02%
+60,100
New +$2.01M
GIL icon
139
Gildan
GIL
$10.3B
$1.78M 0.02%
47,600
-38,400
-45% -$1.12M
CP icon
140
Canadian Pacific Kansas City
CP
$78.1B
$1.53M 0.02%
+33,000
New +$1.22M
BIDU icon
141
Baidu
BIDU
$37.7B
$1.51M 0.02%
7,232
+3,705
+105% +$794K
OTEX icon
142
Open Text
OTEX
$6.15B
$1.26M 0.02%
37,800
+10,800
+40% +$309K
MPC icon
143
Marathon Petroleum
MPC
$92.4B
$1.23M 0.02%
+24,000
New +$1.15M
FDX icon
144
FedEx
FDX
$72.7B
$1.22M 0.02%
7,400
– –
GNRC icon
145
Generac Holdings
GNRC
$11.6B
$1.21M 0.02%
24,900
-20,100
-45% -$958K
TRI icon
146
Thomson Reuters
TRI
$42.8B
$1.04M 0.01%
17,406
+10,685
+159% +$491K
BCE icon
147
BCE
BCE
$20.2B
$1.03M 0.01%
19,290
+12,100
+168% +$539K
RY icon
148
Royal Bank of Canada
RY
$291B
$1.01M 0.01%
13,250
+8,600
+185% +$529K
PTC icon
149
PTC
PTC
$15.8B
$756K 0.01%
+20,900
New +$722K
VNO icon
150
Vornado Realty Trust
VNO
$7.41B
$542K 0.01%
5,981
+3,138
+110% +$282K
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
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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PJC
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SWITC
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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.