SNT

SIG North Trading Portfolio holdings

AUM $456M
1-Year Est. Return 0.54%
This Quarter Est. Return
1 Year Est. Return
+0.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.8M
3
+$15.9M
4
PBA icon
Pembina Pipeline
PBA
+$15.6M
5
NTR icon
Nutrien
NTR
+$14.7M

Top Sells

1
+$10.5M
2
+$5.49M
3
+$5.01M
4
RFP
Resolute Forest Products Inc.
RFP
+$4M
5
CCJ icon
Cameco
CCJ
+$3.95M

Sector Composition

1 Energy 45.01%
2 Financials 30.39%
3 Materials 9.97%
4 Communication Services 8.87%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.04%
49,733
-13,187
27
$804K 0.04%
+30,630
28
$553K 0.03%
28,275
-56,679
29
$470K 0.02%
65,867
-120,859
30
$432K 0.02%
19,421
-67,518
31
$421K 0.02%
6,611
+1,948
32
$377K 0.02%
50,062
+18,412
33
$359K 0.02%
21,531
-25,798
34
$338K 0.02%
+16,904
35
$291K 0.01%
+65,521
36
$262K 0.01%
48,926
-375,793
37
$234K 0.01%
+6,207
38
$215K 0.01%
+63,825
39
$197K 0.01%
29,451
+11,415
40
$192K 0.01%
+30,185
41
$167K 0.01%
59,112
+40,826
42
$154K 0.01%
5,405
-20,230
43
$134K 0.01%
+37,566
44
$132K 0.01%
+32,517
45
$124K 0.01%
39,752
+20,888
46
$121K 0.01%
+12,012
47
$85K ﹤0.01%
+14,382
48
$85K ﹤0.01%
27,279
-203,621
49
$82K ﹤0.01%
+13,559
50
$55K ﹤0.01%
4,202
-27,071
1
2
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