SNT

SIG North Trading Portfolio holdings

AUM $571M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
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
+$35M
2
+$27.6M
3
+$14.4M
4
BMO icon
Bank of Montreal
BMO
+$12.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.2M

Top Sells

1
+$11.5M
2
+$4.18M
3
+$4.13M
4
BNS icon
Scotiabank
BNS
+$3.35M
5
SU icon
Suncor Energy
SU
+$2.94M

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 0.5%
30,327
-11,943
27
$1.28M 0.46%
+17,759
28
$1.2M 0.43%
27,809
-27,192
29
$1M 0.36%
+9,300
30
$927K 0.33%
52,733
+33,312
31
$820K 0.29%
108,859
+42,992
32
$768K 0.28%
28,552
-303
33
$746K 0.27%
+15,748
34
$731K 0.26%
+67,025
35
$689K 0.25%
77,464
+48,013
36
$676K 0.24%
13,406
+6,795
37
$576K 0.21%
36,371
+8,096
38
$517K 0.19%
+33,664
39
$484K 0.17%
129,905
+118,036
40
$454K 0.16%
5,054
-43,067
41
$453K 0.16%
14,904
-32,579
42
$398K 0.14%
+9,438
43
$393K 0.14%
14,321
+11,593
44
$389K 0.14%
+6,337
45
$384K 0.14%
106,617
+41,096
46
$381K 0.14%
25,907
+4,376
47
$307K 0.11%
76,628
+44,111
48
$256K 0.09%
+6,103
49
$241K 0.09%
96,393
+37,281
50
$236K 0.08%
+18,962
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