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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
-0.27%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$74.6M
(-0.93%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
167
New
19
Increased
69
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$66.9M |
| 2 |
Microsoft
MSFT
|
+$47.7M |
| 3 |
Crown Holdings
CCK
|
+$46.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$42.4M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$136M |
| 2 |
VRN
Veren
VRN
|
+$95.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$82.4M |
| 4 |
Vermilion Energy
VET
|
+$82.1M |
| 5 |
Sun Life Financial
SLF
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.49% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.46% |
| 4 | Technology | 10.84% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$48B
| $424K | 0.01% |
+5,088
| New | +$438K |
|
152
Public Storage
PSA
$60.5B
| $400K | 0.01% |
+2,028
| New | +$402K |
|
153
Federal Realty Investment Trust
FRT
$10.7B
| $381K | ﹤0.01% |
+2,585
| New | +$371K |
|
|
SWC
154
DELISTED
Stillwater Mining Co
SWC
| $373K | ﹤0.01% |
28,900
+18,600
| +181% | +$257K |
|
155
Hudbay
HBM
$10.1B
| $372K | ﹤0.01% |
+35,900
| New | +$284K |
|
|
TGB
156
Trekor Metals
TGB
$2.48B
| $216K | ﹤0.01% |
269,700
+44,600
| +20% | +$36.7K |
|
157
Apple
AAPL
$4.54T
| – | – |
-214,000
| Closed | -$5.91M |
|
158
CAE Inc. Common Shares
CAE
$8.3B
| – | – |
-51,200
| Closed | -$772K |
|
|
CTRA
159
DELISTED
Coterra Energy
CTRA
| – | – |
-48,000
| Closed | -$1.42M |
|
160
Denison Mines
DNN
$2.54B
| – | – |
-1,500,000
| Closed | -$1.7M |
|
161
Equifax
EFX
$20.3B
| – | – |
-87,000
| Closed | -$7.04M |
|
162
Eastman Chemical
EMN
$8B
| – | – |
-27,400
| Closed | -$2.08M |
|
163
IBM
IBM
$211B
| – | – |
-316,590
| Closed | -$48.6M |
|
164
Mattel
MAT
$4.38B
| – | – |
-26,500
| Closed | -$820K |
|
165
Oneok
OKE
$57.2B
| – | – |
-225,071
| Closed | -$11.2M |
|
166
Restaurant Brands International
QSR
$25.7B
| – | – |
-440,537
| Closed | -$20M |
|
|
EQY
167
DELISTED
Equity One
EQY
| – | – |
-500,000
| Closed | -$12.7M |
|
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Sentry Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Sentry Investments held 167 positions worth $7.91B, down 0.93% from $7.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sentry Investments's Q1 2015 filing shows 19 new, 69 increased, 46 reduced and 11 closed positions. Its largest new stake was Shaw Communications Inc.: 1,711,500 shares worth $48.6M. The largest sale was Suncor Energy, an estimated $136M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Sentry Investments's largest Q1 2015 buy was Shaw Communications Inc.: 1,711,500 shares worth $48.6M.
- Sentry Investments added most to Mastercard in Q1 2015, an estimated $66.9M increase.
- Sentry Investments's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $136M.
- Sentry Investments fully exited IBM in Q1 2015, selling an estimated $48.6M.
- Sentry Investments's ten largest holdings make up 33% of its $7.91B portfolio in Q1 2015.
- Sentry Investments opened 19 new positions and closed 11 in Q1 2015.
- Sentry Investments's portfolio value fell 0.93% quarter-over-quarter to $7.91B.
Based on Sentry Investments's 13F filing for Q1 2015, filed 13 May 2015.