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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
+6.07%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$759M
(+15%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
142
New
22
Increased
62
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$163M |
| 2 |
Baxter International
BAX
|
+$84.9M |
| 3 |
McDonald's
MCD
|
+$58.1M |
| 4 |
US Bancorp
USB
|
+$33.3M |
| 5 |
Rogers Communications
RCI
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.9M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$39.1M |
| 3 |
Intel
INTC
|
+$35.6M |
| 4 |
Quest Diagnostics
DGX
|
+$33.1M |
| 5 |
Open Text
OTEX
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.41% |
| 2 | Energy | 17.55% |
| 3 | Technology | 13.68% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$66.9B
| $317M | 5.34% |
9,542,961
+126,300
| +1% | +$4.28M |
|
2
Oracle
ORCL
$346B
| $284M | 4.8% |
7,434,700
+196,000
| +3% | +$6.74M |
|
|
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $203M | 3.43% |
8,211,250
-215,200
| -3% | -$5.56M |
|
|
4
Microsoft
MSFT
$2.83T
| $198M | 3.34% |
5,391,000
-1,236,600
| -19% | -$44.9M |
|
5
Suncor Energy
SU
$78.4B
| $175M | 2.96% |
5,004,146
-185,287
| -4% | -$6.51M |
|
6
Canadian Natural Resources
CNQ
$98B
| $175M | 2.95% |
10,713,620
-41,371
| -0.4% | -$643K |
|
|
7
Union Pacific
UNP
$181B
| $173M | 2.91% |
+2,057,800
| New | +$163M |
|
8
CSX Corp
CSX
$98.1B
| $141M | 2.38% |
14,734,500
+816,600
| +6% | +$7.32M |
|
9
Wells Fargo
WFC
$261B
| $139M | 2.34% |
3,059,000
+481,400
| +19% | +$20.8M |
|
10
Telus
TU
$15.8B
| $121M | 2.03% |
7,004,400
+38,600
| +0.6% | +$666K |
|
11
Baytex Energy
BTE
$3.13B
| $116M | 1.96% |
2,973,029
+85,400
| +3% | +$3.43M |
|
12
Becton Dickinson
BDX
$42.1B
| $107M | 1.8% |
988,818
| – | – |
|
13
Walmart Inc
WMT
$863B
| $103M | 1.74% |
3,955,350
+483,300
| +14% | +$12.5M |
|
|
14
Baxter International
BAX
$11.2B
| $88.5M | 1.49% |
+2,341,384
| New | +$84.9M |
|
15
IBM
IBM
$194B
| $87.4M | 1.47% |
488,231
+91,943
| +23% | +$15.9M |
|
16
JPMorgan Chase
JPM
$930B
| $86.5M | 1.46% |
1,485,760
+184,600
| +14% | +$10.1M |
|
17
Canadian National Railway
CNI
$79.2B
| $85.7M | 1.45% |
1,503,300
+400
| +0% | +$22K |
|
18
Valero Energy
VLO
$90.6B
| $85M | 1.43% |
1,685,700
+15,000
| +0.9% | +$632K |
|
|
19
Rogers Communications
RCI
$17.6B
| $83.9M | 1.42% |
1,855,100
+745,900
| +67% | +$33.2M |
|
20
Vermilion Energy
VET
$1.72B
| $82.5M | 1.39% |
1,407,959
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$3.88T
| $81.5M | 1.37% |
2,921,309
+534,396
| +22% | +$13.5M |
|
22
Magna International
MGA
$17.9B
| $81.4M | 1.37% |
1,984,370
+95,262
| +5% | +$3.94M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $80.4M | 1.36% |
452
+76
| +20% | +$13.2M |
|
24
Accenture
ACN
$84.9B
| $76.3M | 1.29% |
927,500
-71,700
| -7% | -$5.42M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $73.5M | 1.24% |
1,046,500
+190,100
| +22% | +$12.4M |
|
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Sentry Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Sentry Investments held 142 positions worth $5.93B, up 15% from $5.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sentry Investments deployed $513M of net new capital in Q4 2013, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Union Pacific: 2,057,800 shares worth $173M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $44.9M trimmed.
- Sentry Investments's largest Q4 2013 buy was Union Pacific: 2,057,800 shares worth $173M.
- Sentry Investments added most to Rogers Communications in Q4 2013, an estimated $33.2M increase.
- Sentry Investments's biggest Q4 2013 reduction was Microsoft, cutting an estimated $44.9M.
- Sentry Investments fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $39.1M.
- Sentry Investments's ten largest holdings make up 32% of its $5.93B portfolio in Q4 2013.
- Sentry Investments opened 22 new positions and closed 11 in Q4 2013.
- Sentry Investments's portfolio value rose 15% quarter-over-quarter to $5.93B.
Based on Sentry Investments's 13F filing for Q4 2013, filed 14 Feb 2014.