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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
-0.27%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$74.6M
(-0.93%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
167
New
19
Increased
69
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$66.9M |
| 2 |
Microsoft
MSFT
|
+$47.7M |
| 3 |
Crown Holdings
CCK
|
+$46.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$42.4M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$136M |
| 2 |
VRN
Veren
VRN
|
+$95.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$82.4M |
| 4 |
Vermilion Energy
VET
|
+$82.1M |
| 5 |
Sun Life Financial
SLF
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.49% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.46% |
| 4 | Technology | 10.84% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$349B
| $426M | 5.38% |
9,865,525
+264,700
| +3% | +$11.5M |
|
2
Republic Services
RSG
$66.9B
| $402M | 5.08% |
9,911,261
-584,300
| -6% | -$23.8M |
|
3
United Parcel Service
UPS
$97.5B
| $352M | 4.45% |
3,632,631
-27,100
| -0.7% | -$2.78M |
|
|
BIN
4
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $324M | 4.09% |
8,707,550
+220,100
| +3% | +$6.4M |
|
5
Union Pacific
UNP
$181B
| $298M | 3.77% |
2,754,828
-39,448
| -1% | -$4.63M |
|
|
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $185M | 2.35% |
2,459,704
+73,286
| +3% | +$3.73M |
|
7
CSX Corp
CSX
$97.2B
| $176M | 2.23% |
15,972,420
+1,062,300
| +7% | +$12.2M |
|
8
Medtronic
MDT
$105B
| $175M | 2.21% |
2,243,930
-900
| -0% | -$68.2K |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $157M | 1.98% |
+758,700
| New | +$157M |
|
10
Telus
TU
$15.8B
| $150M | 1.89% |
7,115,850
+27,000
| +0.4% | +$467K |
|
11
GE Aerospace
GE
$362B
| $149M | 1.88% |
1,249,119
+125,197
| +11% | +$14.9M |
|
12
Alphabet (Google) Class C
GOOG
$3.91T
| $143M | 1.81% |
5,234,993
+607,363
| +13% | +$16.3M |
|
13
Wells Fargo
WFC
$261B
| $136M | 1.72% |
2,493,395
-514,000
| -17% | -$27.8M |
|
14
JPMorgan Chase
JPM
$925B
| $135M | 1.7% |
2,223,080
+171,700
| +8% | +$10.2M |
|
15
US Bancorp
USB
$98.4B
| $133M | 1.68% |
3,034,475
+359,400
| +13% | +$15.7M |
|
16
Canadian National Railway
CNI
$78.7B
| $130M | 1.65% |
1,535,000
+8,900
| +0.6% | +$606K |
|
17
McDonald's
MCD
$187B
| $128M | 1.62% |
1,315,400
-293,400
| -18% | -$27.8M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $128M | 1.62% |
2,872,442
+964,797
| +51% | +$42.4M |
|
19
Magna International
MGA
$18B
| $128M | 1.61% |
1,882,600
+48,400
| +3% | +$2.49M |
|
20
Baxter International
BAX
$11.2B
| $116M | 1.47% |
3,121,968
+137,523
| +5% | +$5.21M |
|
21
Cinemark Holdings
CNK
$3.75B
| $115M | 1.45% |
2,547,300
+63,800
| +3% | +$2.52M |
|
22
TJX Companies
TJX
$169B
| $113M | 1.43% |
3,218,920
-470,000
| -13% | -$16M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $109M | 1.38% |
1,253,950
+16,000
| +1% | +$1.34M |
|
24
CVS Health
CVS
$136B
| $107M | 1.35% |
1,036,000
| – | – |
|
25
Cencora
COR
$58.9B
| $102M | 1.29% |
895,500
-62,785
| -7% | -$6.32M |
|
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Sentry Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Sentry Investments held 167 positions worth $7.91B, down 0.93% from $7.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sentry Investments's Q1 2015 filing shows 19 new, 69 increased, 46 reduced and 11 closed positions. Its largest new stake was Shaw Communications Inc.: 1,711,500 shares worth $48.6M. The largest sale was Suncor Energy, an estimated $136M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Sentry Investments's largest Q1 2015 buy was Shaw Communications Inc.: 1,711,500 shares worth $48.6M.
- Sentry Investments added most to Mastercard in Q1 2015, an estimated $66.9M increase.
- Sentry Investments's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $136M.
- Sentry Investments fully exited IBM in Q1 2015, selling an estimated $48.6M.
- Sentry Investments's ten largest holdings make up 33% of its $7.91B portfolio in Q1 2015.
- Sentry Investments opened 19 new positions and closed 11 in Q1 2015.
- Sentry Investments's portfolio value fell 0.93% quarter-over-quarter to $7.91B.
Based on Sentry Investments's 13F filing for Q1 2015, filed 13 May 2015.