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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
+7.21%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$981M
(+14%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
162
New
22
Increased
55
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$138M |
| 2 |
Baytex Energy
BTE
|
+$113M |
| 3 |
CVS Health
CVS
|
+$78.2M |
| 4 |
Sun Life Financial
SLF
|
+$70.8M |
| 5 |
TJX Companies
TJX
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$67.3M |
| 2 |
TC Energy
TRP
|
+$38.3M |
| 3 |
Royal Bank of Canada
RY
|
+$22.3M |
| 4 |
AvalonBay Communities
AVB
|
+$20.7M |
| 5 |
Simon Property Group
SPG
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.77% |
| 2 | Energy | 19.06% |
| 3 | Technology | 11.55% |
| 4 | Financials | 10.09% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Imperial Oil
IMO
$60.1B
| – | – |
-363,596
| Closed | -$16.9M |
|
152
Manulife Financial
MFC
$74B
| – | – |
-252,708
| Closed | -$4.88M |
|
153
Regency Centers
REG
$15B
| – | – |
-91,900
| Closed | -$4.69M |
|
|
154
Royal Bank of Canada
RY
$294B
| – | – |
-338,000
| Closed | -$22.3M |
|
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-734,000
| Closed | -$137M |
|
156
Thomson Reuters
TRI
$45.5B
| – | – |
-122,487
| Closed | -$4.86M |
|
157
Vornado Realty Trust
VNO
$7.45B
| – | – |
-170,856
| Closed | -$12.3M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| – | – |
-52,700
| Closed | -$5.21M |
|
|
AGU
159
DELISTED
Agrium
AGU
| – | – |
-689,750
| Closed | -$67.3M |
|
|
SNDK
160
DELISTED
SANDISK CORP
SNDK
| – | – |
-26,300
| Closed | -$2.13M |
|
|
LO
161
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-332,200
| Closed | -$18M |
|
|
TLM
162
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-383,299
| Closed | -$3.83M |
|
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Sentry Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Sentry Investments held 162 positions worth $8.03B, up 14% from $7.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sentry Investments deployed $460M of net new capital in Q2 2014, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was CVS Health: 1,034,800 shares worth $78M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was TC Energy, an estimated $38.3M trimmed.
- Sentry Investments's largest Q2 2014 buy was CVS Health: 1,034,800 shares worth $78M.
- Sentry Investments added most to TIM HORTONS INC COM, CANADA in Q2 2014, an estimated $138M increase.
- Sentry Investments's biggest Q2 2014 reduction was TC Energy, cutting an estimated $38.3M.
- Sentry Investments fully exited Agrium in Q2 2014, selling an estimated $67.3M.
- Sentry Investments's ten largest holdings make up 33% of its $8.03B portfolio in Q2 2014.
- Sentry Investments opened 22 new positions and closed 12 in Q2 2014.
- Sentry Investments's portfolio value rose 14% quarter-over-quarter to $8.03B.
Based on Sentry Investments's 13F filing for Q2 2014, filed 14 Aug 2014.