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SI

Sentry Investments Portfolio holdings

AUM $6.7B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
+$1.12B
Cap. Flow
+$849M
Cap. Flow %
12.05%
Top 10 Hldgs %
32.03%
Holding
151
New
20
Increased
63
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$185M
2
UPS icon
United Parcel Service
UPS
+$142M
3
MCD icon
McDonald's
MCD
+$61.1M
4
MDT icon
Medtronic
MDT
+$58.6M
5
AGU
Agrium
AGU
+$46.6M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.8M
3
IMO icon
Imperial Oil
IMO
+$32M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$22.8M
5
AVB icon
AvalonBay Communities
AVB
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.09%
2 Energy 16.7%
3 Technology 13.11%
4 Financials 9.91%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.6B
$342M 4.85%
10,003,961
+461,000
+5% +$15.3M
ORCL icon
2
Oracle
ORCL
$348B
$333M 4.73%
8,146,700
+712,000
+10% +$27.1M
UNP icon
3
Union Pacific
UNP
$181B
$237M 3.36%
2,524,000
+466,200
+23% +$41.4M
UPS icon
4
United Parcel Service
UPS
$97.2B
$209M 2.97%
2,147,136
+1,456,100
+211% +$142M
BIN
5
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$208M 2.95%
8,211,250
– –
CNQ icon
6
Canadian Natural Resources
CNQ
$97.8B
$199M 2.82%
10,710,724
-2,896
-0% -$49K
MSFT icon
7
Microsoft
MSFT
$2.83T
$198M 2.81%
4,833,100
-557,900
-10% -$20.9M
VRN
8
DELISTED
Veren
VRN
$191M 2.71%
+5,713,768
New +$185M
SU icon
9
Suncor Energy
SU
$78.6B
$175M 2.48%
4,992,039
-12,107
-0.2% -$403K
WFC icon
10
Wells Fargo
WFC
$261B
$167M 2.37%
3,363,600
+304,600
+10% +$14.2M
CSX icon
11
CSX Corp
CSX
$98.1B
$151M 2.15%
15,663,900
+929,400
+6% +$8.62M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$137M 1.95%
+734,000
New +$135M
TU icon
13
Telus
TU
$15.7B
$131M 1.86%
7,294,364
+289,964
+4% +$5M
MCD icon
14
McDonald's
MCD
$186B
$122M 1.73%
1,244,200
+639,100
+106% +$61.1M
WMT icon
15
Walmart Inc
WMT
$859B
$116M 1.64%
4,548,450
+593,100
+15% +$14.9M
BTE icon
16
Baytex Energy
BTE
$3.12B
$114M 1.62%
2,781,729
-191,300
-6% -$7.23M
MGA icon
17
Magna International
MGA
$17.6B
$112M 1.59%
2,323,800
+339,430
+17% +$15.1M
BAX icon
18
Baxter International
BAX
$11.1B
$110M 1.56%
2,753,031
+411,647
+18% +$15.4M
MDT icon
19
Medtronic
MDT
$105B
$110M 1.56%
1,782,000
+1,005,700
+130% +$58.6M
BDX icon
20
Becton Dickinson
BDX
$41.9B
$107M 1.52%
937,568
-51,250
-5% -$5.63M
JPM icon
21
JPMorgan Chase
JPM
$926B
$106M 1.51%
1,753,760
+268,000
+18% +$15.5M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.05T
$105M 1.49%
560
+108
+24% +$19M
VET icon
23
Vermilion Energy
VET
$1.73B
$89.5M 1.27%
1,432,959
+25,000
+2% +$1.43M
IBM icon
24
IBM
IBM
$192B
$87.8M 1.24%
476,882
-11,349
-2% -$2M
CNI icon
25
Canadian National Railway
CNI
$78.6B
$86.8M 1.23%
1,544,483
+41,183
+3% +$2.27M
1
2 3 4 5

Similar funds

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
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
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

Sentry Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Sentry Investments held 151 positions worth $7.05B, up 19% from $5.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investments deployed $849M of net new capital in Q1 2014, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Veren: 5,713,768 shares worth $191M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $34.8M trimmed.

  • Sentry Investments's largest Q1 2014 buy was Veren: 5,713,768 shares worth $191M.
  • Sentry Investments added most to United Parcel Service in Q1 2014, an estimated $142M increase.
  • Sentry Investments's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $34.8M.
  • Sentry Investments fully exited Valero Energy in Q1 2014, selling an estimated $85M.
  • Sentry Investments's ten largest holdings make up 32% of its $7.05B portfolio in Q1 2014.
  • Sentry Investments opened 20 new positions and closed 11 in Q1 2014.
  • Sentry Investments's portfolio value rose 19% quarter-over-quarter to $7.05B.

Based on Sentry Investments's 13F filing for Q1 2014, filed 14 May 2014.