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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
+5.03%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$36.1M
Cap. Flow
-$424M
Cap. Flow %
-5.31%
Top 10 Hldgs %
34.49%
Holding
169
New
20
Increased
60
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$81.7M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$78.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
4
ORCL icon
Oracle
ORCL
+$62M
5
SLB icon
SLB Ltd
SLB
+$51.2M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$193M
2
BTE icon
Baytex Energy
BTE
+$126M
3
WMT icon
Walmart Inc
WMT
+$113M
4
CNQ icon
Canadian Natural Resources
CNQ
+$104M
5
VRN
Veren
VRN
+$66.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Financials 12.3%
3 Healthcare 11.09%
4 Energy 10.71%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$357B
$432M 5.41%
9,600,825
+1,523,075
+19% +$62M
RSG icon
2
Republic Services
RSG
$66.5B
$422M 5.29%
10,495,561
+261,600
+3% +$10.3M
UPS icon
3
United Parcel Service
UPS
$98.9B
$407M 5.1%
3,659,731
-118,755
-3% -$12.5M
UNP icon
4
Union Pacific
UNP
$186B
$333M 4.17%
2,794,276
-386,003
-12% -$44.3M
BIN
5
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$296M 3.71%
8,487,450
-427,400
-5% -$12.2M
SU icon
6
Suncor Energy
SU
$77.9B
$205M 2.57%
5,559,486
-95,525
-2% -$3.16M
CSX icon
7
CSX Corp
CSX
$97.8B
$180M 2.26%
14,910,120
-694,068
-4% -$8.13M
WFC icon
8
Wells Fargo
WFC
$259B
$165M 2.07%
3,007,395
-112,185
-4% -$5.94M
MDT icon
9
Medtronic
MDT
$105B
$162M 2.03%
2,244,830
+2,240
+0.1% +$156K
MCD icon
10
McDonald's
MCD
$187B
$151M 1.89%
1,608,800
-184,000
-10% -$17.2M
TU icon
11
Telus
TU
$15.8B
$148M 1.86%
7,088,850
+304,150
+4% +$5.48M
CTRX
12
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$143M 1.8%
2,386,418
+1,669,318
+233% +$78.5M
GE icon
13
GE Aerospace
GE
$362B
$136M 1.71%
1,123,922
+323,181
+40% +$39.7M
JPM icon
14
JPMorgan Chase
JPM
$922B
$128M 1.61%
2,051,380
+174,720
+9% +$10.5M
TJX icon
15
TJX Companies
TJX
$170B
$126M 1.58%
3,688,920
+185,620
+5% +$5.91M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$122M 1.53%
4,627,630
+2,627,955
+131% +$70.5M
CNI icon
17
Canadian National Railway
CNI
$79.3B
$122M 1.53%
1,526,100
-150,067
-9% -$10.3M
USB icon
18
US Bancorp
USB
$98.8B
$120M 1.51%
2,675,075
+382,745
+17% +$16.5M
BAX icon
19
Baxter International
BAX
$11.1B
$119M 1.49%
2,984,445
+210,978
+8% +$8.22M
VRN
20
DELISTED
Veren
VRN
$118M 1.48%
4,623,613
-2,436,737
-35% -$66.4M
MGA icon
21
Magna International
MGA
$18.1B
$115M 1.45%
1,834,200
+473,400
+35% +$23.9M
SLF icon
22
Sun Life Financial
SLF
$44.9B
$110M 1.38%
2,635,100
-10,151
-0.4% -$363K
VET icon
23
Vermilion Energy
VET
$1.73B
$110M 1.38%
1,927,534
+53,175
+3% +$2.76M
BDX icon
24
Becton Dickinson
BDX
$42.2B
$105M 1.32%
775,618
-161,950
-17% -$20.7M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$105M 1.31%
1,237,950
-19,150
-2% -$1.5M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sentry Investments held 169 positions worth $7.98B, up 0.45% from $7.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investments withdrew a net $424M in Q4 2014, closing 21 positions and reducing 47 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentry Investments opened a new position in Nielsen Holdings plc worth $85.3M.

  • Sentry Investments's largest Q4 2014 buy was Nielsen Holdings plc: 1,907,645 shares worth $85.3M.
  • Sentry Investments added most to CATAMARAN CORP COM STK (CDA) in Q4 2014, an estimated $78.5M increase.
  • Sentry Investments's biggest Q4 2014 reduction was Baytex Energy, cutting an estimated $126M.
  • Sentry Investments fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $193M.
  • Sentry Investments's ten largest holdings make up 34% of its $7.98B portfolio in Q4 2014.
  • Sentry Investments opened 20 new positions and closed 21 in Q4 2014.
  • Sentry Investments's portfolio value rose 0.45% quarter-over-quarter to $7.98B.

Based on Sentry Investments's 13F filing for Q4 2014, filed 13 Feb 2015.