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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
+2.47%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.71M
AUM Growth
+$450K
Cap. Flow
+$320M
Cap. Flow %
3,670.15%
Top 10 Hldgs %
38.74%
Holding
179
New
16
Increased
76
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$62.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M
3
BCE icon
BCE
BCE
+$52.2M
4
KLDX
KLONDEX MINES LTD
KLDX
+$48.4M
5
BN icon
Brookfield
BN
+$47.5M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$68.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
3
TU icon
Telus
TU
+$36.3M
4
QCOM icon
Qualcomm
QCOM
+$31M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Financials 15.91%
3 Healthcare 12.56%
4 Communication Services 9.33%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
126
Thomson Reuters
TRI
$42.8B
$2.7K 0.03%
44,464
+4,654
+12% +$216K
FIS icon
127
Fidelity National Information Services
FIS
$23.1B
$2.54K 0.03%
+42,000
New +$2.78M
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$2.51K 0.03%
56,000
+22,000
+65% +$984K
SCHL icon
129
Scholastic
SCHL
$767M
$1.96K 0.02%
50,900
– –
BTE icon
130
Baytex Energy
BTE
$3.25B
$1.95K 0.02%
436,200
-194,100
-31% -$758K
SLF icon
131
Sun Life Financial
SLF
$46B
$1.89K 0.02%
43,900
+9,600
+28% +$317K
PSA icon
132
Public Storage
PSA
$60.5B
$1.88K 0.02%
7,583
+490
+7% +$115K
WPM icon
133
Wheaton Precious Metals
WPM
$49.5B
$1.72K 0.02%
100,000
-164,250
-62% -$2.17M
HDS
134
DELISTED
HD Supply Holdings, Inc.
HDS
$1.64K 0.02%
+54,500
New +$1.64M
MPVD
135
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.63K 0.02%
412,200
+87,550
+27% +$252K
CWEN.A
136
DELISTED
Clearway Energy Class A
CWEN.A
$1.6K 0.02%
115,000
– –
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.59K 0.02%
+45,800
New +$1.59M
JEF icon
138
Jefferies Financial Group
JEF
$12.6B
$1.55K 0.02%
99,648
-4,099,133
-98% -$68.5M
CRHM
139
DELISTED
CRH Medical Corporation
CRHM
$1.47K 0.02%
359,000
+168,000
+88% +$466K
VTR icon
140
Ventas
VTR
$48B
$1.44K 0.02%
25,435
+9,500
+60% +$517K
DNB
141
DELISTED
Dun & Bradstreet
DNB
$1.41K 0.02%
13,600
-2,400
-15% -$260K
VNO icon
142
Vornado Realty Trust
VNO
$7.41B
$1.34K 0.02%
16,644
+4,107
+33% +$324K
HOT
143
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.31K 0.02%
18,985
-255,420
-93% -$18.2M
PEP icon
144
PepsiCo
PEP
$190B
$1.29K 0.01%
+12,900
New +$1.29M
GNRC icon
145
Generac Holdings
GNRC
$11.6B
$1.28K 0.01%
42,900
– –
FRT icon
146
Federal Realty Investment Trust
FRT
$10.7B
$1.23K 0.01%
8,405
+1,720
+26% +$249K
SU icon
147
Suncor Energy
SU
$79.4B
$1.2K 0.01%
33,720
+2,600
+8% +$71.8K
VLO icon
148
Valero Energy
VLO
$90.1B
$1.06K 0.01%
15,000
-5,000
-25% -$341K
HRB icon
149
H&R Block
HRB
$5.58B
$1.04K 0.01%
31,100
-38,400
-55% -$1.36M
BIDU icon
150
Baidu
BIDU
$37.7B
$821 0.01%
4,345
-4,660
-52% -$859K
4 5
6
7 8

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ID
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EIM
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DIA
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CAM
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VAM
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PJC
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SWITC
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Sentry Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Sentry Investments held 179 positions worth $8.71M, up 5.4% from $8.26M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentry Investments deployed $320M of net new capital in Q4 2015, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,549,860 shares worth $60.3K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $68.5M trimmed.

  • Sentry Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 1,549,860 shares worth $60.3K.
  • Sentry Investments added most to CVS Health in Q4 2015, an estimated $62.3M increase.
  • Sentry Investments's biggest Q4 2015 reduction was Jefferies Financial Group, cutting an estimated $68.5M.
  • Sentry Investments fully exited McDonald's in Q4 2015, selling an estimated $61.8K.
  • Sentry Investments's ten largest holdings make up 39% of its $8.71M portfolio in Q4 2015.
  • Sentry Investments opened 16 new positions and closed 18 in Q4 2015.
  • Sentry Investments's portfolio value rose 5.4% quarter-over-quarter to $8.71M.

Based on Sentry Investments's 13F filing for Q4 2015, filed 11 Feb 2016.