We are live on
!
Find out more
SI
Sentry Investments Portfolio holdings
AUM
$6.7B
1-Year Est. Return
3.72%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
-$83.6M
(-1%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
167
New
17
Increased
70
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$117M |
| 2 |
McDonald's
MCD
|
+$57.6M |
| 3 |
Union Pacific
UNP
|
+$44M |
| 4 |
TJX Companies
TJX
|
+$43M |
| 5 |
GE Aerospace
GE
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$144M |
| 2 |
Cenovus Energy
CVE
|
+$55.9M |
| 3 |
Accenture
ACN
|
+$43.2M |
| 4 |
Magna International
MGA
|
+$42.6M |
| 5 |
Pembina Pipeline
PBA
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.46% |
| 2 | Energy | 16.5% |
| 3 | Financials | 11% |
| 4 | Healthcare | 10.06% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$53.7B
| – | – |
-76,300
| Closed | -$5.23M |
|
152
Walt Disney
DIS
$171B
| – | – |
-172,500
| Closed | -$14.8M |
|
153
Duke Energy
DUK
$101B
| – | – |
-65,500
| Closed | -$4.86M |
|
154
EOG Resources
EOG
$77.7B
| – | – |
-72,400
| Closed | -$8.46M |
|
155
Equinix
EQIX
$99.4B
| – | – |
-36,000
| Closed | -$7.56M |
|
156
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-50,000
| Closed | -$6.05M |
|
157
Gildan
GIL
$9.49B
| – | – |
-84,000
| Closed | -$2.47M |
|
158
Coca-Cola
KO
$383B
| – | – |
-704,900
| Closed | -$29.9M |
|
159
3M
MMM
$91.8B
| – | – |
-65,900
| Closed | -$7.89M |
|
160
TransAlta
TAC
$3.93B
| – | – |
-378,481
| Closed | -$4.64M |
|
161
Verizon
VZ
$197B
| – | – |
-85,000
| Closed | -$4.16M |
|
162
Weyerhaeuser
WY
$17.6B
| – | – |
-89,500
| Closed | -$2.96M |
|
|
AUY
163
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-482,362
| Closed | -$3.96M |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| – | – |
-15,700
| Closed | -$1.69M |
|
|
BPY
165
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-626,860
| Closed | -$13.1M |
|
|
GG
166
DELISTED
Goldcorp Inc
GG
| – | – |
-337,500
| Closed | -$9.42M |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| – | – |
-210,800
| Closed | -$30.1M |
|
Similar funds
WIM
ID
EIM
DIA
CAM
VAM
PJC
SWITC
Sentry Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Sentry Investments held 167 positions worth $7.95B, down 1% from $8.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sentry Investments's Q3 2014 filing shows 17 new, 70 increased, 37 reduced and 18 closed positions. Its largest new stake was Performance Sports Group Ltd.: 1,865,475 shares worth $30M. The largest sale was Microsoft, an estimated $144M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.
- Sentry Investments's largest Q3 2014 buy was Performance Sports Group Ltd.: 1,865,475 shares worth $30M.
- Sentry Investments added most to United Parcel Service in Q3 2014, an estimated $117M increase.
- Sentry Investments's biggest Q3 2014 reduction was Microsoft, cutting an estimated $144M.
- Sentry Investments fully exited CR Bard Inc. in Q3 2014, selling an estimated $30.1M.
- Sentry Investments's ten largest holdings make up 34% of its $7.95B portfolio in Q3 2014.
- Sentry Investments opened 17 new positions and closed 18 in Q3 2014.
- Sentry Investments's portfolio value fell 1% quarter-over-quarter to $7.95B.
Based on Sentry Investments's 13F filing for Q3 2014, filed 14 Nov 2014.