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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
+7.21%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$981M
Cap. Flow
+$460M
Cap. Flow %
5.72%
Top 10 Hldgs %
33.24%
Holding
162
New
22
Increased
55
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$138M
2
BTE icon
Baytex Energy
BTE
+$113M
3
CVS icon
CVS Health
CVS
+$78.2M
4
SLF icon
Sun Life Financial
SLF
+$70.8M
5
TJX icon
TJX Companies
TJX
+$56.5M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$67.3M
2
TRP icon
TC Energy
TRP
+$38.3M
3
RY icon
Royal Bank of Canada
RY
+$22.3M
4
AVB icon
AvalonBay Communities
AVB
+$20.7M
5
SPG icon
Simon Property Group
SPG
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Energy 19.06%
3 Technology 11.55%
4 Financials 10.09%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.4B
$374M 4.65%
9,839,361
-164,600
-2% -$5.84M
ORCL icon
2
Oracle
ORCL
$361B
$337M 4.19%
8,310,000
+163,300
+2% +$6.72M
UNP icon
3
Union Pacific
UNP
$173B
$275M 3.42%
2,755,600
+231,600
+9% +$22.4M
CNQ icon
4
Canadian Natural Resources
CNQ
$95B
$268M 3.34%
12,090,782
+1,380,058
+13% +$27.6M
UPS icon
5
United Parcel Service
UPS
$99.1B
$267M 3.33%
2,604,236
+457,100
+21% +$45.9M
VRN
6
DELISTED
Veren
VRN
$260M 3.24%
6,423,452
+709,684
+12% +$26.4M
BTE icon
7
Baytex Energy
BTE
$3.05B
$251M 3.12%
5,431,229
+2,649,500
+95% +$113M
SU icon
8
Suncor Energy
SU
$76.2B
$231M 2.88%
5,428,187
+436,148
+9% +$17M
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$218M 2.71%
8,493,550
+282,300
+3% +$7.16M
MSFT icon
10
Microsoft
MSFT
$2.88T
$188M 2.34%
4,505,100
-328,000
-7% -$13.3M
WFC icon
11
Wells Fargo
WFC
$263B
$162M 2.02%
3,084,600
-279,000
-8% -$14M
CSX icon
12
CSX Corp
CSX
$92.3B
$161M 2%
15,633,900
-30,000
-0.2% -$292K
THI
13
DELISTED
TIM HORTONS INC COM, CANADA
THI
$154M 1.91%
2,806,385
+2,524,364
+895% +$138M
MDT icon
14
Medtronic
MDT
$105B
$134M 1.67%
2,103,600
+321,600
+18% +$19.5M
WMT icon
15
Walmart Inc
WMT
$869B
$125M 1.55%
4,987,350
+438,900
+10% +$11.3M
TU icon
16
Telus
TU
$16.1B
$122M 1.51%
6,532,600
-761,764
-10% -$13.9M
VET icon
17
Vermilion Energy
VET
$1.69B
$120M 1.5%
1,723,959
+291,000
+20% +$19.4M
MCD icon
18
McDonald's
MCD
$188B
$120M 1.49%
1,189,200
-55,000
-4% -$5.55M
MGA icon
19
Magna International
MGA
$18.5B
$115M 1.43%
2,138,034
-185,766
-8% -$9.45M
BAX icon
20
Baxter International
BAX
$11.4B
$109M 1.35%
2,768,680
+15,649
+0.6% +$626K
BDX icon
21
Becton Dickinson
BDX
$42.2B
$108M 1.35%
937,568
– –
JPM icon
22
JPMorgan Chase
JPM
$926B
$108M 1.34%
1,873,760
+120,000
+7% +$6.75M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.05T
$103M 1.29%
544
-16
-3% -$3.04M
CNI icon
24
Canadian National Railway
CNI
$77.4B
$92.7M 1.15%
1,426,300
-118,183
-8% -$7.03M
NOV icon
25
NOV
NOV
$7.25B
$91.8M 1.14%
1,114,300
+16,057
+1% +$1.2M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Sentry Investments held 162 positions worth $8.03B, up 14% from $7.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investments deployed $460M of net new capital in Q2 2014, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was CVS Health: 1,034,800 shares worth $78M.

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

On the sell side, the largest reduction was TC Energy, an estimated $38.3M trimmed.

  • Sentry Investments's largest Q2 2014 buy was CVS Health: 1,034,800 shares worth $78M.
  • Sentry Investments added most to TIM HORTONS INC COM, CANADA in Q2 2014, an estimated $138M increase.
  • Sentry Investments's biggest Q2 2014 reduction was TC Energy, cutting an estimated $38.3M.
  • Sentry Investments fully exited Agrium in Q2 2014, selling an estimated $67.3M.
  • Sentry Investments's ten largest holdings make up 33% of its $8.03B portfolio in Q2 2014.
  • Sentry Investments opened 22 new positions and closed 12 in Q2 2014.
  • Sentry Investments's portfolio value rose 14% quarter-over-quarter to $8.03B.

Based on Sentry Investments's 13F filing for Q2 2014, filed 14 Aug 2014.