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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
-2.08%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
-$83.6M
Cap. Flow
+$174M
Cap. Flow %
2.19%
Top 10 Hldgs %
34.3%
Holding
167
New
17
Increased
70
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$117M
2
MCD icon
McDonald's
MCD
+$57.6M
3
UNP icon
Union Pacific
UNP
+$44M
4
TJX icon
TJX Companies
TJX
+$43M
5
GE icon
GE Aerospace
GE
+$42.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$144M
2
CVE icon
Cenovus Energy
CVE
+$55.9M
3
ACN icon
Accenture
ACN
+$43.2M
4
MGA icon
Magna International
MGA
+$42.6M
5
PBA icon
Pembina Pipeline
PBA
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.46%
2 Energy 16.5%
3 Financials 11%
4 Healthcare 10.06%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$67.3B
$399M 5.02%
10,233,961
+394,600
+4% +$15.2M
UPS icon
2
United Parcel Service
UPS
$98B
$371M 4.67%
3,778,486
+1,174,250
+45% +$117M
UNP icon
3
Union Pacific
UNP
$184B
$345M 4.34%
3,180,279
+424,679
+15% +$44M
ORCL icon
4
Oracle
ORCL
$348B
$309M 3.89%
8,077,750
-232,250
-3% -$9.4M
VRN
5
DELISTED
Veren
VRN
$236M 2.97%
7,060,350
+636,898
+10% +$23.5M
CNQ icon
6
Canadian Natural Resources
CNQ
$97.9B
$231M 2.91%
12,315,823
+225,041
+2% +$4.65M
BIN
7
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$230M 2.89%
8,914,850
+421,300
+5% +$10.7M
BTE icon
8
Baytex Energy
BTE
$3.15B
$207M 2.61%
5,477,029
+45,800
+0.8% +$1.95M
SU icon
9
Suncor Energy
SU
$78.5B
$204M 2.57%
5,655,011
+226,824
+4% +$9.1M
THI
10
DELISTED
TIM HORTONS INC COM, CANADA
THI
$193M 2.43%
2,446,585
-359,800
-13% -$24M
MCD icon
11
McDonald's
MCD
$187B
$170M 2.14%
1,792,800
+603,600
+51% +$57.6M
CSX icon
12
CSX Corp
CSX
$97.8B
$167M 2.1%
15,604,188
-29,712
-0.2% -$306K
WFC icon
13
Wells Fargo
WFC
$261B
$162M 2.04%
3,119,580
+34,980
+1% +$1.8M
MDT icon
14
Medtronic
MDT
$106B
$139M 1.75%
2,242,590
+138,990
+7% +$8.84M
CNI icon
15
Canadian National Railway
CNI
$79.1B
$119M 1.5%
1,676,167
+249,867
+18% +$17.3M
TU icon
16
Telus
TU
$15.8B
$116M 1.46%
6,784,700
+252,100
+4% +$4.5M
VET icon
17
Vermilion Energy
VET
$1.75B
$114M 1.43%
1,874,359
+150,400
+9% +$9.62M
JPM icon
18
JPMorgan Chase
JPM
$926B
$113M 1.42%
1,876,660
+2,900
+0.2% +$170K
WMT icon
19
Walmart Inc
WMT
$861B
$113M 1.42%
4,426,050
-561,300
-11% -$14.2M
BAX icon
20
Baxter International
BAX
$11.2B
$108M 1.36%
2,773,467
+4,787
+0.2% +$194K
BDX icon
21
Becton Dickinson
BDX
$42.5B
$104M 1.31%
937,568
– –
TJX icon
22
TJX Companies
TJX
$170B
$104M 1.3%
3,503,300
+1,524,300
+77% +$43M
GE icon
23
GE Aerospace
GE
$361B
$98.3M 1.24%
800,741
+339,806
+74% +$42.3M
SLF icon
24
Sun Life Financial
SLF
$45.1B
$95.9M 1.21%
2,645,251
+448,578
+20% +$16.9M
USB icon
25
US Bancorp
USB
$98.5B
$95.9M 1.21%
2,292,330
+254,730
+13% +$10.8M
1
2 3 4 5

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WIM
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ID
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EIM
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DIA
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CAM
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VAM
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PJC
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SWITC
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Sentry Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Sentry Investments held 167 positions worth $7.95B, down 1% from $8.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investments's Q3 2014 filing shows 17 new, 70 increased, 37 reduced and 18 closed positions. Its largest new stake was Performance Sports Group Ltd.: 1,865,475 shares worth $30M. The largest sale was Microsoft, an estimated $144M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Sentry Investments's largest Q3 2014 buy was Performance Sports Group Ltd.: 1,865,475 shares worth $30M.
  • Sentry Investments added most to United Parcel Service in Q3 2014, an estimated $117M increase.
  • Sentry Investments's biggest Q3 2014 reduction was Microsoft, cutting an estimated $144M.
  • Sentry Investments fully exited CR Bard Inc. in Q3 2014, selling an estimated $30.1M.
  • Sentry Investments's ten largest holdings make up 34% of its $7.95B portfolio in Q3 2014.
  • Sentry Investments opened 17 new positions and closed 18 in Q3 2014.
  • Sentry Investments's portfolio value fell 1% quarter-over-quarter to $7.95B.

Based on Sentry Investments's 13F filing for Q3 2014, filed 14 Nov 2014.