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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
+5.03%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$36.1M
Cap. Flow
-$424M
Cap. Flow %
-5.31%
Top 10 Hldgs %
34.49%
Holding
169
New
20
Increased
60
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$81.7M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$78.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
4
ORCL icon
Oracle
ORCL
+$62M
5
SLB icon
SLB Ltd
SLB
+$51.2M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$193M
2
BTE icon
Baytex Energy
BTE
+$126M
3
WMT icon
Walmart Inc
WMT
+$113M
4
CNQ icon
Canadian Natural Resources
CNQ
+$104M
5
VRN
Veren
VRN
+$66.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Financials 12.3%
3 Healthcare 11.09%
4 Energy 10.71%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$102B
– –
-300,798
Closed -$3.17M
CMS icon
152
CMS Energy
CMS
$23.3B
– –
-185,566
Closed -$5.5M
CVE icon
153
Cenovus Energy
CVE
$54.2B
– –
-140,137
Closed -$3.77M
DGX icon
154
Quest Diagnostics
DGX
$26B
– –
-133,300
Closed -$8.09M
EQR icon
155
Equity Residential
EQR
$25.8B
– –
-245,000
Closed -$15.1M
B
156
Barrick Mining
B
$60.9B
– –
-252,930
Closed -$3.71M
MFC icon
157
Manulife Financial
MFC
$73B
– –
-209,285
Closed -$4.03M
NDAQ icon
158
Nasdaq
NDAQ
$53.4B
– –
-69,000
Closed -$976K
OVV icon
159
Ovintiv
OVV
$17B
– –
-37,467
Closed -$3.97M
RCI icon
160
Rogers Communications
RCI
$18.8B
– –
-1,680,766
Closed -$62.9M
RGR icon
161
Sturm, Ruger & Co
RGR
$603M
– –
-9,000
Closed -$438K
WMT icon
162
Walmart Inc
WMT
$909B
– –
-4,426,050
Closed -$113M
SJR
163
DELISTED
Shaw Communications Inc.
SJR
– –
-88,000
Closed -$2.15M
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
– –
-234,000
Closed -$8.53M
BXE
165
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-254,420
Closed -$7.82M
LSG
166
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-525,000
Closed -$530K
RKT
167
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-180,000
Closed -$8.56M
THI
168
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-2,446,585
Closed -$193M
AGN
169
DELISTED
Allergan Inc
AGN
– –
-10,000
Closed -$1.78M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sentry Investments held 169 positions worth $7.98B, up 0.45% from $7.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investments withdrew a net $424M in Q4 2014, closing 21 positions and reducing 47 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentry Investments opened a new position in Nielsen Holdings plc worth $85.3M.

  • Sentry Investments's largest Q4 2014 buy was Nielsen Holdings plc: 1,907,645 shares worth $85.3M.
  • Sentry Investments added most to CATAMARAN CORP COM STK (CDA) in Q4 2014, an estimated $78.5M increase.
  • Sentry Investments's biggest Q4 2014 reduction was Baytex Energy, cutting an estimated $126M.
  • Sentry Investments fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $193M.
  • Sentry Investments's ten largest holdings make up 34% of its $7.98B portfolio in Q4 2014.
  • Sentry Investments opened 20 new positions and closed 21 in Q4 2014.
  • Sentry Investments's portfolio value rose 0.45% quarter-over-quarter to $7.98B.

Based on Sentry Investments's 13F filing for Q4 2014, filed 13 Feb 2015.