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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
+2.47%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.71M
AUM Growth
+$450K
Cap. Flow
+$320M
Cap. Flow %
3,670.15%
Top 10 Hldgs %
38.74%
Holding
179
New
16
Increased
76
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$62.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M
3
BCE icon
BCE
BCE
+$52.2M
4
KLDX
KLONDEX MINES LTD
KLDX
+$48.4M
5
BN icon
Brookfield
BN
+$47.5M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$68.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
3
TU icon
Telus
TU
+$36.3M
4
QCOM icon
Qualcomm
QCOM
+$31M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Financials 15.91%
3 Healthcare 12.56%
4 Communication Services 9.33%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
151
Methanex
MEOH
$4.3B
$781 0.01%
17,100
-22,000
-56% -$841K
HBM icon
152
Hudbay
HBM
$10.1B
$759 0.01%
143,000
-97,400
-41% -$435K
XPO icon
153
XPO
XPO
$23.6B
$504 0.01%
+53,491
New +$531K
BNS icon
154
Scotiabank
BNS
$107B
$448 0.01%
8,176
-34,256
-81% -$1.48M
EHC icon
155
Encompass Health
EHC
$11B
$235 ﹤0.01%
8,504
-33,876
-80% -$964K
VWR
156
DELISTED
VWR Corporation
VWR
$234 ﹤0.01%
+8,250
New +$219K
SNPS icon
157
Synopsys
SNPS
$74.4B
$219 ﹤0.01%
4,800
-14,250
-75% -$689K
DDC
158
DELISTED
Dominion Diamond Corporation
DDC
$219 ﹤0.01%
+15,500
New +$150K
PTC icon
159
PTC
PTC
$15.8B
$216 ﹤0.01%
6,250
-23,150
-79% -$811K
PFG icon
160
Principal Financial Group
PFG
$24.3B
$211 ﹤0.01%
+4,700
New +$229K
AAPL icon
161
Apple
AAPL
$4.54T
– –
-272,000
Closed -$7.5K
CAE icon
162
CAE Inc. Common Shares
CAE
$8.3B
– –
-45,100
Closed -$638
CM icon
163
Canadian Imperial Bank of Commerce
CM
$108B
– –
-54,600
Closed -$2.62K
DD icon
164
DuPont de Nemours
DD
$18.5B
– –
-164,271
Closed -$17.6K
DNN icon
165
Denison Mines
DNN
$2.54B
– –
-1,700,000
Closed -$850
EIX icon
166
Edison International
EIX
$28.2B
– –
-116,865
Closed -$7.37K
FISV
167
Fiserv Inc
FISV
$28.8B
– –
-256,400
Closed -$11.1K
IFF icon
168
International Flavors & Fragrances
IFF
$20.2B
– –
-81,000
Closed -$8.36K
MCD icon
169
McDonald's
MCD
$192B
– –
-626,850
Closed -$61.8K
MPC icon
170
Marathon Petroleum
MPC
$92.4B
– –
-28,000
Closed -$1.3K
NDSN icon
171
Nordson
NDSN
$16.6B
– –
-16,725
Closed -$1.05K
WCN
172
Waste Connections
WCN
$42.2B
– –
-71,850
Closed -$2.33K
ZTS icon
173
Zoetis
ZTS
$32.4B
– –
-10,900
Closed -$449
BMS
174
DELISTED
Bemis
BMS
– –
-10,000
Closed -$396
MSCC
175
DELISTED
Microsemi Corp
MSCC
– –
-28,200
Closed -$926
4 5 6
7
8

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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
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
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SWITC
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Sentry Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Sentry Investments held 179 positions worth $8.71M, up 5.4% from $8.26M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentry Investments deployed $320M of net new capital in Q4 2015, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,549,860 shares worth $60.3K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $68.5M trimmed.

  • Sentry Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 1,549,860 shares worth $60.3K.
  • Sentry Investments added most to CVS Health in Q4 2015, an estimated $62.3M increase.
  • Sentry Investments's biggest Q4 2015 reduction was Jefferies Financial Group, cutting an estimated $68.5M.
  • Sentry Investments fully exited McDonald's in Q4 2015, selling an estimated $61.8K.
  • Sentry Investments's ten largest holdings make up 39% of its $8.71M portfolio in Q4 2015.
  • Sentry Investments opened 16 new positions and closed 18 in Q4 2015.
  • Sentry Investments's portfolio value rose 5.4% quarter-over-quarter to $8.71M.

Based on Sentry Investments's 13F filing for Q4 2015, filed 11 Feb 2016.