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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
-6.12%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.26M
AUM Growth
-$298K
Cap. Flow
+$382M
Cap. Flow %
4,622.2%
Top 10 Hldgs %
39.51%
Holding
176
New
12
Increased
90
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$60.1M
2
BN icon
Brookfield
BN
+$58.1M
3
MCK icon
McKesson
MCK
+$56M
4
JAH
JARDEN CORPORATION
JAH
+$34.1M
5
AXP icon
American Express
AXP
+$32.2M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$59.2M
2
WBD icon
Warner Bros
WBD
+$27.9M
3
TJX icon
TJX Companies
TJX
+$20.3M
4
SU icon
Suncor Energy
SU
+$17.4M
5
AMT icon
American Tower
AMT
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Financials 15.27%
3 Healthcare 10.65%
4 Technology 9.19%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
126
Baytex Energy
BTE
$3.25B
$2.69K 0.03%
630,300
-752,700
-54% -$5.75M
CM icon
127
Canadian Imperial Bank of Commerce
CM
$108B
$2.62K 0.03%
54,600
-3,800
-7% -$134K
RJF icon
128
Raymond James Financial
RJF
$33.8B
$2.53K 0.03%
76,500
– –
HRB icon
129
H&R Block
HRB
$5.58B
$2.52K 0.03%
69,500
+500
+0.7% +$16.9K
TRI icon
130
Thomson Reuters
TRI
$42.8B
$2.48K 0.03%
39,810
+4,394
+12% +$200K
BCE icon
131
BCE
BCE
$20.2B
$2.45K 0.03%
44,790
+7,500
+20% +$308K
BNS icon
132
Scotiabank
BNS
$107B
$2.41K 0.03%
42,432
-453
-1% -$20.4K
WCN
133
Waste Connections
WCN
$42.2B
$2.33K 0.03%
71,850
-20,850
-22% -$674K
RY icon
134
Royal Bank of Canada
RY
$291B
$2.31K 0.03%
31,250
+5,600
+22% +$319K
SCHL icon
135
Scholastic
SCHL
$767M
$1.98K 0.02%
50,900
-1,000
-2% -$43K
MEOH icon
136
Methanex
MEOH
$4.3B
$1.73K 0.02%
39,100
+12,100
+45% +$518K
DNB
137
DELISTED
Dun & Bradstreet
DNB
$1.68K 0.02%
16,000
– –
PSA icon
138
Public Storage
PSA
$60.5B
$1.5K 0.02%
7,093
+2,910
+70% +$593K
SLF icon
139
Sun Life Financial
SLF
$46B
$1.48K 0.02%
34,300
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$1.42K 0.02%
+34,000
New +$1.47M
MPC icon
141
Marathon Petroleum
MPC
$92.4B
$1.3K 0.02%
28,000
-2,000
-7% -$103K
EHC icon
142
Encompass Health
EHC
$11B
$1.29K 0.02%
42,380
+8,083
+24% +$281K
GNRC icon
143
Generac Holdings
GNRC
$11.6B
$1.29K 0.02%
42,900
+18,000
+72% +$578K
CWEN.A
144
DELISTED
Clearway Energy Class A
CWEN.A
$1.28K 0.02%
115,000
– –
BIDU icon
145
Baidu
BIDU
$37.7B
$1.24K 0.02%
9,005
-630
-7% -$104K
VLO icon
146
Valero Energy
VLO
$90.1B
$1.2K 0.01%
20,000
-214,300
-91% -$13.6M
HBM icon
147
Hudbay
HBM
$10.1B
$1.19K 0.01%
240,400
+200,600
+504% +$1.15M
MPVD
148
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.12K 0.01%
324,650
+186,850
+136% +$615K
SU icon
149
Suncor Energy
SU
$79.4B
$1.11K 0.01%
31,120
-646,966
-95% -$17.4M
NDSN icon
150
Nordson
NDSN
$16.6B
$1.05K 0.01%
16,725
+6,450
+63% +$453K
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
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SWITC
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Sentry Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Sentry Investments held 176 positions worth $8.26M, down 3.5% from $8.56M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentry Investments deployed $382M of net new capital in Q3 2015, opening 12 new positions and adding to 90 existing holdings. Its largest new stake was Verizon: 1,302,000 shares worth $56.6K.

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

On the sell side, the largest reduction was Baxter International, an estimated $59.2M trimmed.

  • Sentry Investments's largest Q3 2015 buy was Verizon: 1,302,000 shares worth $56.6K.
  • Sentry Investments added most to Brookfield in Q3 2015, an estimated $58.1M increase.
  • Sentry Investments's biggest Q3 2015 reduction was Baxter International, cutting an estimated $59.2M.
  • Sentry Investments fully exited Open Text in Q3 2015, selling an estimated $85.6K.
  • Sentry Investments's ten largest holdings make up 40% of its $8.26M portfolio in Q3 2015.
  • Sentry Investments opened 12 new positions and closed 13 in Q3 2015.
  • Sentry Investments's portfolio value fell 3.5% quarter-over-quarter to $8.26M.

Based on Sentry Investments's 13F filing for Q3 2015, filed 12 Nov 2015.