SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+1.02%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-7%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
103
New
14
Increased
25
Reduced
35
Closed
13
Top Buys
| 1 |
Rogers Communications
RCI
|
$22.4M |
| 2 |
Suncor Energy
SU
|
$18.9M |
| 3 |
Scotiabank
BNS
|
$17.6M |
| 4 |
Enbridge
ENB
|
$11.2M |
| 5 |
Cenovus Energy
CVE
|
$9.16M |
Top Sells
| 1 |
BCE
BCE
|
$58.5M |
| 2 |
Royal Bank of Canada
RY
|
$29.3M |
| 3 |
Telus
TU
|
$26.1M |
| 4 |
Bank of Montreal
BMO
|
$14.8M |
| 5 |
Toronto Dominion Bank
TD
|
$12M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Communication Services | 27.57% |
| 3 | Energy | 27.29% |
| 4 | Materials | 8.94% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rogers Communications
RCI
$19.4B
| $80.2M | 1.97% | 2,705,445 +756,338 | +39% | +$22.4M |
|
|
2
Scotiabank
BNS
$77.6B
| $72.6M | 1.78% | 1,313,286 +318,887 | +32% | +$17.6M |
|
|
3
Suncor Energy
SU
$50.1B
| $38.1M | 0.93% | 1,017,358 +504,437 | +98% | +$18.9M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $29.5M | 0.72% | 939,275 +224,419 | +31% | +$7.05M |
|
|
5
Telus
TU
$25.1B
| $25.5M | 0.63% | 1,589,599 -1,626,911 | -51% | -$26.1M |
|
|
6
BCE
BCE
$23.3B
| $20M | 0.49% | 902,184 -2,639,832 | -75% | -$58.5M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.7M | 0.48% | 278,356 -33,946 | -11% | -$2.4M |
|
8
Manulife Financial
MFC
$52.2B
| $16.4M | 0.4% | 514,251 +15,120 | +3% | +$483K |
|
|
9
Enbridge
ENB
$105B
| $14.4M | 0.35% | 318,206 +247,914 | +353% | +$11.2M |
|
10
Pembina Pipeline
PBA
$21.9B
| $14M | 0.34% | 371,922 +146,453 | +65% | +$5.49M |
|
|
11
Cenovus Energy
CVE
$29.9B
| $13.7M | 0.34% | 1,006,017 +673,425 | +202% | +$9.16M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $9.26M | 0.23% | 77,854 +71,958 | +1,220% | +$8.56M |
|
13
Canadian National Railway
CNI
$60.4B
| $8.93M | 0.22% | 85,810 +26,009 | +43% | +$2.71M |
|
14
Newmont
NEM
$81.7B
| $8.13M | 0.2% | 139,605 -23,299 | -14% | -$1.36M |
|
|
15
Bank of Montreal
BMO
$86.7B
| $6.05M | 0.15% | 54,698 -133,932 | -71% | -$14.8M |
|
16
Sun Life Financial
SLF
$32.8B
| $5.5M | 0.13% | 82,713 -114,721 | -58% | -$7.62M |
|
|
17
Toronto Dominion Bank
TD
$128B
| $5.46M | 0.13% | 74,306 -163,696 | -69% | -$12M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $4.98M | 0.12% | +62,798 | New | +$4.98M |
|
19
TC Energy
TRP
$54.1B
| $4.89M | 0.12% | 100,260 -54,744 | -35% | -$2.67M |
|
20
Teck Resources
TECK
$16.7B
| $4.28M | 0.11% | 105,992 +55,877 | +111% | +$2.26M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $3.62M | 0.09% | 173,632 -10,818 | -6% | -$225K |
|
22
Thomson Reuters
TRI
$80B
| $2.83M | 0.07% | 14,055 +5,769 | +70% | +$1.16M |
|
23
Vermilion Energy
VET
$1.16B
| $2.64M | 0.06% | 362,935 -8,475 | -2% | -$61.7K |
|
24
First Majestic Silver
AG
$4.47B
| $2.43M | 0.06% | 294,129 -8,781 | -3% | -$72.6K |
|
25
Nutrien
NTR
$28B
| $2.29M | 0.06% | 39,274 -205,441 | -84% | -$12M |
|