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
$279M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.8M
3
+$12.6M
4
BMO icon
Bank of Montreal
BMO
+$11.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M

Top Sells

1
+$11.6M
2
+$3.87M
3
+$3.6M
4
BNS icon
Scotiabank
BNS
+$3.47M
5
SU icon
Suncor Energy
SU
+$2.61M

Sector Composition

1 Energy 47.78%
2 Financials 18.37%
3 Materials 10.47%
4 Communication Services 4.21%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.06%
30,327
-11,943
27
$1.28M 0.05%
+17,759
28
$1.2M 0.05%
27,809
-27,192
29
$1M 0.04%
+9,300
30
$927K 0.04%
52,733
+33,312
31
$820K 0.03%
108,859
+42,992
32
$768K 0.03%
28,552
-303
33
$746K 0.03%
+15,748
34
$731K 0.03%
+67,025
35
$689K 0.03%
77,464
+48,013
36
$676K 0.03%
13,406
+6,795
37
$576K 0.02%
36,371
+8,096
38
$517K 0.02%
+33,664
39
$484K 0.02%
129,905
+118,036
40
$454K 0.02%
5,054
-43,067
41
$453K 0.02%
14,904
-32,579
42
$398K 0.02%
+9,438
43
$393K 0.02%
143,212
+115,933
44
$389K 0.02%
+6,337
45
$384K 0.02%
106,617
+41,096
46
$381K 0.02%
25,907
+4,376
47
$307K 0.01%
76,628
+44,111
48
$256K 0.01%
+6,103
49
$241K 0.01%
96,393
+37,281
50
$236K 0.01%
+18,962
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