跳到正文

Sentry Investments Corp. 13F 持仓 · 最近申报 2018年Q1

Sentry Investments 在 2018年Q1(报告期截至 2018-03-31)的 SEC 13F 申报中报告了 194 只证券,申报市值合计 66.96 亿美元。前几大持仓:CVS(4.13%)、BN(3.02%)、WCN(2.91%)。本季前 25 大持仓中:增持 11 只、减持 14 只。

排名代码公司市值占组合股数变动
1CVSCVS HEALTH CORP$276.9M4.13%4.5M增持
2BNBROOKFIELD ASSET MGMT INC$202.2M3.02%5.2M减持
3WCNWASTE CONNECTIONS INC$194.9M2.91%2.1M减持
4MGAMAGNA INTL INC$185.4M2.77%2.6M增持
5BRK/ABERKSHIRE HATHAWAY INC DEL$174.1M2.60%582减持
6GOOGALPHABET INC$173.2M2.59%167,869减持
7ENBENBRIDGE INC$158.1M2.36%3.9M减持
8RSGREPUBLIC SVCS INC$155.5M2.32%2.3M减持
9ORCLORACLE CORP$149.6M2.23%3.3M减持
10MAXRMAXAR TECHNOLOGIES LTD$147.9M2.21%2.5M增持
11JPMJPMORGAN CHASE & CO$147.2M2.20%1.3M减持
12VVISA INC$146.8M2.19%1.2M减持
13TUTELUS CORP$141.9M2.12%3.1M增持
14GIBGROUPE CGI INC$140.7M2.10%2.4M减持
15BCEBCE INC$137.1M2.05%2.5M增持
16CICIGNA CORPORATION$128.2M1.91%764,300增持
17CMCSACOMCAST CORP NEW$125.1M1.87%3.7M增持
18LHLABORATORY CORP AMER HLDGS$124.9M1.87%772,400减持
19MAMASTERCARD INC$124.5M1.86%711,060减持
20CNKCINEMARK HOLDINGS INC$124.2M1.85%3.3M减持
21BIPBROOKFIELD INFRAST PARTNERS$121.5M1.81%2.9M减持
22UNHUNITEDHEALTH GROUP INC$117.7M1.76%549,967增持
23CPCANADIAN PAC RY LTD$114.0M1.70%501,950增持
24BNSBANK NOVA SCOTIA HALIFAX$112.0M1.67%1.4M增持
25PBAPEMBINA PIPELINE CORP$110.7M1.65%2.8M增持

来源:SEC 13F 申报文件 · 截至 2018-03-31

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR