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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
-1.15%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.72B
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$314M |
| 2 |
Microsoft
MSFT
|
+$241M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$203M |
| 4 |
Oracle
ORCL
|
+$193M |
| 5 |
Suncor Energy
SU
|
+$136M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.66% |
| 2 | Energy | 16.85% |
| 3 | Technology | 14.08% |
| 4 | Financials | 8.65% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$66.9B
| $315M | 6.76% |
+9,290,061
| New | +$314M |
|
|
2
Microsoft
MSFT
$2.83T
| $254M | 5.45% |
+7,358,800
| New | +$241M |
|
|
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $209M | 4.47% |
+9,208,550
| New | +$203M |
|
|
4
Oracle
ORCL
$348B
| $179M | 3.83% |
+5,814,100
| New | +$193M |
|
5
Magna International
MGA
$18B
| $155M | 3.32% |
+4,135,424
| New | +$131M |
|
|
6
Suncor Energy
SU
$78.5B
| $140M | 3% |
+4,512,366
| New | +$136M |
|
7
Canadian Natural Resources
CNQ
$97.8B
| $134M | 2.87% |
+9,350,035
| New | +$134M |
|
8
Telus
TU
$15.8B
| $105M | 2.25% |
+6,845,800
| New | +$119M |
|
9
Baytex Energy
BTE
$3.14B
| $105M | 2.24% |
+2,758,329
| New | +$106M |
|
10
Wells Fargo
WFC
$261B
| $98.8M | 2.12% |
+2,393,700
| New | +$93.3M |
|
11
Becton Dickinson
BDX
$42.1B
| $95.7M | 2.05% |
+992,918
| New | +$94.7M |
|
12
Quest Diagnostics
DGX
$24.8B
| $83.8M | 1.8% |
+1,381,800
| New | +$82.3M |
|
13
CSX Corp
CSX
$97.1B
| $74.6M | 1.6% |
+9,650,400
| New | +$79.1M |
|
14
Vermilion Energy
VET
$1.74B
| $73.3M | 1.57% |
+1,425,459
| New | +$71M |
|
15
AvalonBay Communities
AVB
$27.1B
| $68.1M | 1.46% |
+504,500
| New | +$67.4M |
|
16
Canadian National Railway
CNI
$78.6B
| $66.8M | 1.43% |
+1,306,300
| New | +$64.4M |
|
17
Alamos Gold
AGI
$12.3B
| $63.8M | 1.37% |
+5,008,000
| New | +$65.6M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.05T
| $63.2M | 1.35% |
+376
| New | +$62M |
|
19
Walmart Inc
WMT
$861B
| $61.8M | 1.33% |
+2,490,450
| New | +$63.8M |
|
|
ALO
20
DELISTED
Alio Gold Inc
ALO
| $57.4M | 1.23% |
+2,473,120
| New | +$60.3M |
|
21
Pembina Pipeline
PBA
$29.7B
| $56.9M | 1.22% |
+1,768,207
| New | +$56.5M |
|
22
Cencora
COR
$59.1B
| $55.6M | 1.19% |
+996,000
| New | +$54M |
|
23
Cenovus Energy
CVE
$55.6B
| $54.8M | 1.17% |
+1,826,881
| New | +$54M |
|
|
RIOM
24
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $54.3M | 1.16% |
+27,837,400
| New | +$88.9M |
|
25
Simon Property Group
SPG
$73.3B
| $53.6M | 1.15% |
+360,463
| New | +$57.8M |
|
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Sentry Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sentry Investments, which disclosed 117 positions worth $4.67B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Republic Services: 9,290,061 shares worth $315M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Energy and Technology.
- Sentry Investments's largest Q2 2013 buy was Republic Services: 9,290,061 shares worth $315M.
- Sentry Investments's ten largest holdings make up 36% of its $4.67B portfolio in Q2 2013.
- Sentry Investments disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Sentry Investments's 13F filing for Q2 2013, filed 14 Aug 2013.