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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
-0.16%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$13.1B
(+110,809%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
170
New
21
Increased
59
Reduced
60
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$55.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$52.1M |
| 3 |
Cenovus Energy
CVE
|
+$49.9M |
| 4 |
CVS Health
CVS
|
+$49M |
| 5 |
Open Text
OTEX
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$106M |
| 2 |
Comcast
CMCSA
|
+$89.1M |
| 3 |
CSX Corp
CSX
|
+$84.7M |
| 4 |
Medtronic
MDT
|
+$72.7M |
| 5 |
TJX Companies
TJX
|
+$72.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.01% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 6.82% |
| 5 | Technology | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$13.4B
| $6.3M | 0.05% |
+98,500
| New | +$6.52M |
|
127
Waste Management
WM
$90.9B
| $6.06M | 0.05% |
+85,400
| New | +$5.71M |
|
|
SRCLP
128
DELISTED
Stericycle, Inc
SRCLP
| – | – |
0
| – | – |
|
129
Johnson & Johnson
JNJ
$617B
| $5.37M | 0.04% |
46,600
| – | – |
|
|
PEGI
130
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.19M | 0.04% |
273,160
-13,927
| -5% | -$286K |
|
|
GSS
131
DELISTED
Golden Star Resources Ltd.
GSS
| $5.06M | 0.04% |
1,012,507
-4,108,113
| -80% | -$16.3M |
|
132
Broadcom
AVGO
$1.85T
| $4.82M | 0.04% |
+272,500
| New | +$4.72M |
|
133
Altria Group
MO
$113B
| $4.73M | 0.04% |
+70,000
| New | +$4.51M |
|
134
Skyworks Solutions
SWKS
$9.4B
| $4.28M | 0.03% |
+57,300
| New | +$4.41M |
|
|
PE
135
DELISTED
PARSLEY ENERGY INC
PE
| $4.19M | 0.03% |
119,000
-13,150
| -10% | -$466K |
|
136
Baytex Energy
BTE
$3.04B
| $4.03M | 0.03% |
614,800
-8,900
| -1% | -$38.6K |
|
137
International Flavors & Fragrances
IFF
$20.3B
| $3.36M | 0.03% |
28,550
-30,000
| -51% | -$3.76M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $3.35M | 0.03% |
+27,050
| New | +$3.24M |
|
139
Sun Life Financial
SLF
$45.9B
| $2.61M | 0.02% |
50,600
-30,000
| -37% | -$1.09M |
|
140
Scholastic
SCHL
$789M
| $2.08M | 0.02% |
43,900
-8,600
| -16% | -$365K |
|
141
Vornado Realty Trust
VNO
$7.55B
| $1.73M | 0.01% |
20,479
+5,443
| +36% | +$428K |
|
|
MPVD
142
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.65M | 0.01% |
245,100
-239,500
| -49% | -$1.21M |
|
143
Public Storage
PSA
$59.3B
| $1.54M | 0.01% |
6,878
+800
| +13% | +$170K |
|
144
Ventas
VTR
$44.7B
| $1.48M | 0.01% |
23,735
+4,200
| +21% | +$266K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.22M | 0.01% |
+14,100
| New | +$1.21M |
|
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.21M | 0.01% |
+11,100
| New | +$1.21M |
|
|
DDC
147
DELISTED
Dominion Diamond Corporation
DDC
| $468K | ﹤0.01% |
36,000
-84,000
| -70% | -$767K |
|
148
Telus
TU
$16.8B
| $427K | ﹤0.01% |
19,950
| – | – |
|
149
Encompass Health
EHC
$11B
| $221K | ﹤0.01% |
6,744
+126
| +2% | +$4.09K |
|
150
Zoetis
ZTS
$31.9B
| $214K | ﹤0.01% |
4,000
| – | – |
|
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Sentry Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Sentry Investments held 170 positions worth $13.2B, up 110,809% from $11.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sentry Investments withdrew a net $555M in Q4 2016, closing 18 positions and reducing 60 holdings. Its most notable exit was LinkedIn Corporation, an estimated $50.4K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentry Investments opened a new position in Lowe's Companies worth $56M.
- Sentry Investments's largest Q4 2016 buy was Lowe's Companies: 788,000 shares worth $56M.
- Sentry Investments added most to Alphabet (Google) Class C in Q4 2016, an estimated $52.1M increase.
- Sentry Investments's biggest Q4 2016 reduction was Oracle, cutting an estimated $106M.
- Sentry Investments fully exited LinkedIn Corporation in Q4 2016, selling an estimated $50.4K.
- Sentry Investments's ten largest holdings make up 56% of its $13.2B portfolio in Q4 2016.
- Sentry Investments opened 21 new positions and closed 18 in Q4 2016.
- Sentry Investments's portfolio value rose 110,809% quarter-over-quarter to $13.2B.
Based on Sentry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.