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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
-1.53%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.56M
AUM Growth
-$7.9B
Cap. Flow
-$154M
Cap. Flow %
-1,801.29%
Top 10 Hldgs %
37.99%
Holding
175
New
19
Increased
86
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$81.2M
2
OTEX icon
Open Text
OTEX
+$80.5M
3
BN icon
Brookfield
BN
+$66.8M
4
AXP icon
American Express
AXP
+$55.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$48.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$184M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$147M
3
GE icon
GE Aerospace
GE
+$111M
4
DTV
DIRECTV COM STK (DE)
DTV
+$72.3M
5
SLB icon
SLB Ltd
SLB
+$69.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Financials 14.18%
3 Healthcare 10.27%
4 Technology 10.24%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$84.2B
$7.55K 0.09%
262,000
-203,881
-44% -$5.96M
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
$7.15K 0.08%
+185,000
New +$5.92M
D icon
128
Dominion Energy
D
$62B
$7.13K 0.08%
106,695
+5,970
+6% +$420K
CWEN icon
129
Clearway Energy Class C
CWEN
$4.79B
$6.31K 0.07%
288,140
+43,660
+18% +$1.1M
XIFR
130
XPLR Infrastructure LP
XIFR
$1.04B
$5.94K 0.07%
150,000
– –
VRN
131
DELISTED
Veren
VRN
$5.67K 0.07%
224,104
-223,217
-50% -$5.22M
CNQ icon
132
Canadian Natural Resources
CNQ
$96.9B
$4.42K 0.05%
269,532
+82,535
+44% +$1.24M
RJF icon
133
Raymond James Financial
RJF
$33.5B
$3.04K 0.04%
76,500
– –
WCN
134
Waste Connections
WCN
$43.6B
$2.91K 0.03%
92,700
– –
CM icon
135
Canadian Imperial Bank of Commerce
CM
$106B
$2.69K 0.03%
+58,400
New +$2.25M
BNS icon
136
Scotiabank
BNS
$105B
$2.64K 0.03%
42,885
-49,038
-53% -$2.5M
CWEN.A
137
DELISTED
Clearway Energy Class A
CWEN.A
$2.53K 0.03%
+115,000
New +$2.83M
SCHL icon
138
Scholastic
SCHL
$774M
$2.29K 0.03%
51,900
-6,400
-11% -$275K
JNJ icon
139
Johnson & Johnson
JNJ
$640B
$2.14K 0.03%
+22,000
New +$2.2M
HRB icon
140
H&R Block
HRB
$5.98B
$2.05K 0.02%
69,000
+8,900
+15% +$279K
BCE icon
141
BCE
BCE
$20.8B
$1.98K 0.02%
37,290
+18,000
+93% +$790K
RY icon
142
Royal Bank of Canada
RY
$287B
$1.96K 0.02%
25,650
+12,400
+94% +$798K
TRI icon
143
Thomson Reuters
TRI
$46.4B
$1.96K 0.02%
35,416
+18,010
+103% +$844K
DNB
144
DELISTED
Dun & Bradstreet
DNB
$1.95K 0.02%
16,000
– –
BIDU icon
145
Baidu
BIDU
$35.7B
$1.92K 0.02%
9,635
+2,403
+33% +$492K
MEOH icon
146
Methanex
MEOH
$4.23B
$1.88K 0.02%
+27,000
New +$1.52M
STT icon
147
State Street
STT
$48.4B
$1.65K 0.02%
21,400
-388,700
-95% -$30.3M
MPC icon
148
Marathon Petroleum
MPC
$90.1B
$1.57K 0.02%
30,000
+6,000
+25% +$305K
SLF icon
149
Sun Life Financial
SLF
$45.6B
$1.43K 0.02%
34,300
-933,900
-96% -$30.8M
EHC icon
150
Encompass Health
EHC
$11.3B
$1.26K 0.01%
+34,297
New +$1.22M
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
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Sentry Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Sentry Investments held 175 positions worth $8.56M, down 100% from $7.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sentry Investments withdrew a net $154M in Q2 2015, closing 11 positions and reducing 40 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentry Investments opened a new position in Brookfield worth $64.3K.

  • Sentry Investments's largest Q2 2015 buy was Brookfield: 5,244,567 shares worth $64.3K.
  • Sentry Investments added most to TC Energy in Q2 2015, an estimated $81.2M increase.
  • Sentry Investments's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $184M.
  • Sentry Investments fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $72.3M.
  • Sentry Investments's ten largest holdings make up 38% of its $8.56M portfolio in Q2 2015.
  • Sentry Investments opened 19 new positions and closed 11 in Q2 2015.
  • Sentry Investments's portfolio value fell 100% quarter-over-quarter to $8.56M.

Based on Sentry Investments's 13F filing for Q2 2015, filed 12 Aug 2015.