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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
+3.15%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
+$1.19M
Cap. Flow
+$716M
Cap. Flow %
6,037.71%
Top 10 Hldgs %
51.11%
Holding
163
New
20
Increased
60
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$128M
2
GG
Goldcorp Inc
GG
+$73.4M
3
CI icon
Cigna
CI
+$73.1M
4
GILD icon
Gilead Sciences
GILD
+$63.6M
5
GIB icon
CGI
GIB
+$55.2M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$77.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$66.6M
3
CSX icon
CSX Corp
CSX
+$61.9M
4
TRP icon
TC Energy
TRP
+$61.8M
5
RSG icon
Republic Services
RSG
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.56%
2 Healthcare 11.66%
3 Financials 9.43%
4 Communication Services 8.56%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
126
Sun Life Financial
SLF
$45.9B
$3.44K 0.03%
80,600
+10,400
+15% +$334K
MPVD
127
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.32K 0.03%
484,600
– –
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.57K 0.02%
72,900
+2,300
+3% +$71.7K
SCHL icon
129
Scholastic
SCHL
$789M
$2.07K 0.02%
52,500
+3,000
+6% +$121K
BNS icon
130
Scotiabank
BNS
$107B
$1.74K 0.01%
+25,000
New +$1.29M
WAB icon
131
Wabtec
WAB
$49.4B
$1.55K 0.01%
19,000
+9,000
+90% +$661K
DDC
132
DELISTED
Dominion Diamond Corporation
DDC
$1.53K 0.01%
+120,000
New +$1.08M
GNRC icon
133
Generac Holdings
GNRC
$11.3B
$1.46K 0.01%
40,100
– –
VTR icon
134
Ventas
VTR
$44.7B
$1.38K 0.01%
19,535
+1,500
+8% +$109K
PSA icon
135
Public Storage
PSA
$59.3B
$1.36K 0.01%
6,078
+1,750
+40% +$409K
BBWI icon
136
Bath & Body Works
BBWI
$4.02B
$1.23K 0.01%
+21,524
New +$1.27M
VNO icon
137
Vornado Realty Trust
VNO
$7.55B
$1.23K 0.01%
15,036
-742
-5% -$61.5K
TU icon
138
Telus
TU
$16.8B
$432 ﹤0.01%
19,950
-35,000
-64% -$578K
BIDU icon
139
Baidu
BIDU
$36.5B
$330 ﹤0.01%
1,810
-1,250
-41% -$216K
IMS
140
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$229 ﹤0.01%
+7,300
New +$213K
VWR
141
DELISTED
VWR Corporation
VWR
$228 ﹤0.01%
8,050
– –
EHC icon
142
Encompass Health
EHC
$11B
$214 ﹤0.01%
6,618
-880
-12% -$28.5K
ZTS icon
143
Zoetis
ZTS
$31.9B
$208 ﹤0.01%
+4,000
New +$202K
MSCC
144
DELISTED
Microsemi Corp
MSCC
$202 ﹤0.01%
+4,800
New +$184K
CM icon
145
Canadian Imperial Bank of Commerce
CM
$108B
– –
-18,000
Closed -$873
CME icon
146
CME Group
CME
$96.1B
– –
-61,400
Closed -$5.98K
CNQ icon
147
Canadian Natural Resources
CNQ
$98.6B
– –
-113,944
Closed -$2.22K
EXC icon
148
Exelon
EXC
$46.6B
– –
-213,314
Closed -$5.53K
FIS icon
149
Fidelity National Information Services
FIS
$23.8B
– –
-7,500
Closed -$553
LILAK icon
150
Liberty Latin America Class C
LILAK
$1.61B
– –
-279,452
Closed -$7.77K
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
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VAM
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PJC
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SWITC
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Sentry Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Sentry Investments held 163 positions worth $11.9M, up 11% from $10.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sentry Investments deployed $716M of net new capital in Q3 2016, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was Goldcorp Inc: 4,164,000 shares worth $90.1K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $77.9M trimmed.

  • Sentry Investments's largest Q3 2016 buy was Goldcorp Inc: 4,164,000 shares worth $90.1K.
  • Sentry Investments added most to CVS Health in Q3 2016, an estimated $128M increase.
  • Sentry Investments's biggest Q3 2016 reduction was United Parcel Service, cutting an estimated $77.9M.
  • Sentry Investments fully exited Praxair Inc in Q3 2016, selling an estimated $25.5K.
  • Sentry Investments's ten largest holdings make up 51% of its $11.9M portfolio in Q3 2016.
  • Sentry Investments opened 20 new positions and closed 16 in Q3 2016.
  • Sentry Investments's portfolio value rose 11% quarter-over-quarter to $11.9M.

Based on Sentry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.