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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
-4.48%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
-$1.18B
(-15%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
228
New
33
Increased
59
Reduced
93
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$59.6M |
| 2 |
Telus
TU
|
+$58.7M |
| 3 |
Scotiabank
BNS
|
+$57.2M |
| 4 |
Cigna
CI
|
+$39.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$190M |
| 2 |
Sensata Technologies
ST
|
+$75.7M |
| 3 |
Newell Brands
NWL
|
+$66.1M |
| 4 |
Thomson Reuters
TRI
|
+$65M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Communication Services | 14.27% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$161B
| – | – |
-12,500
| Closed | -$6.42M |
|
202
Citigroup
C
$223B
| – | – |
-112,600
| Closed | -$8.38M |
|
203
Chubb
CB
$138B
| – | – |
-21,830
| Closed | -$3.19M |
|
204
DigitalBridge
DBRG
$2.93B
| – | – |
-96,125
| Closed | -$4.39M |
|
|
ESGR
205
DELISTED
Enstar Group
ESGR
| – | – |
-96,800
| Closed | -$19.4M |
|
206
Fluor
FLR
$7.18B
| – | – |
-119,907
| Closed | -$6.19M |
|
207
Fortinet
FTNT
$116B
| – | – |
-75,000
| Closed | -$655K |
|
|
GAU
208
Galiano Gold
GAU
$483M
| – | – |
-26,600
| Closed | -$24K |
|
209
CALL
Halliburton
HAL
$27.7B
| – | – |
-419,100
| Closed | -$2.58M |
|
210
Home Depot
HD
$331B
| – | – |
-3,000
| Closed | -$569K |
|
|
BRSL
211
Brightstar Lottery PLC
BRSL
$1.95B
| – | – |
-404,000
| Closed | -$10.7M |
|
212
Johnson & Johnson
JNJ
$603B
| – | – |
-60,200
| Closed | -$8.41M |
|
|
213
Liberty Global Class C
LBTYK
$3.36B
| – | – |
-5,620,450
| Closed | -$190M |
|
|
214
Liberty Latin America Class C
LILAK
$1.46B
| – | – |
-3,585,790
| Closed | -$61.1M |
|
215
McDonald's
MCD
$188B
| – | – |
-7,700
| Closed | -$1.32M |
|
216
Medtronic
MDT
$105B
| – | – |
-447,400
| Closed | -$36.1M |
|
217
Manulife Financial
MFC
$71.2B
| – | – |
-357,500
| Closed | -$9.37M |
|
218
Morningstar
MORN
$6.3B
| – | – |
-2,767
| Closed | -$268K |
|
219
Papa John's
PZZA
$1.06B
| – | – |
-3,998
| Closed | -$224K |
|
220
Rogers Communications
RCI
$18.6B
| – | – |
-577,200
| Closed | -$37M |
|
|
221
Sensata Technologies
ST
$6.76B
| – | – |
-1,480,600
| Closed | -$75.7M |
|
222
Synchrony
SYF
$24.3B
| – | – |
-16,230
| Closed | -$627K |
|
223
Vermilion Energy
VET
$1.56B
| – | – |
-43,750
| Closed | -$2M |
|
224
Valero Energy
VLO
$93.5B
| – | – |
-15,100
| Closed | -$1.39M |
|
225
Willis Towers Watson
WTW
$27.3B
| – | – |
-266,700
| Closed | -$40.2M |
|
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Sentry Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Sentry Investments held 228 positions worth $6.7B, down 15% from $7.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sentry Investments withdrew a net $842M in Q1 2018, closing 32 positions and reducing 93 holdings. Its most notable exit was Liberty Global Class C, an estimated $190M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sentry Investments opened a new position in Applied Materials worth $59.5M.
- Sentry Investments's largest Q1 2018 buy was Applied Materials: 1,070,200 shares worth $59.5M.
- Sentry Investments added most to Telus in Q1 2018, an estimated $58.7M increase.
- Sentry Investments's biggest Q1 2018 reduction was Newell Brands, cutting an estimated $66.1M.
- Sentry Investments fully exited Liberty Global Class C in Q1 2018, selling an estimated $190M.
- Sentry Investments's ten largest holdings make up 27% of its $6.7B portfolio in Q1 2018.
- Sentry Investments opened 33 new positions and closed 32 in Q1 2018.
- Sentry Investments's portfolio value fell 15% quarter-over-quarter to $6.7B.
Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.