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
$194M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$11M
4
CNI icon
Canadian National Railway
CNI
+$4.59M
5
TECK icon
Teck Resources
TECK
+$4.06M

Top Sells

1
+$47.1M
2
+$23.7M
3
+$20.9M
4
ENB icon
Enbridge
ENB
+$18.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.7M

Sector Composition

1 Energy 31.43%
2 Materials 20.59%
3 Financials 16.69%
4 Industrials 6.93%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.11%
31,859
+14,100
27
$1.76M 0.08%
34,759
+4,432
28
$1.67M 0.08%
+88,100
29
$1.46M 0.07%
+28,356
30
$1.2M 0.06%
+9,080
31
$1.15M 0.06%
138,450
+29,591
32
$807K 0.04%
197,903
+67,998
33
$793K 0.04%
36,964
+3,300
34
$700K 0.03%
+23,646
35
$645K 0.03%
+16,554
36
$626K 0.03%
38,456
+2,085
37
$622K 0.03%
10,773
-20,861
38
$620K 0.03%
39,862
+20,900
39
$598K 0.03%
+19,057
40
$576K 0.03%
7,575
+1,238
41
$526K 0.03%
+22,668
42
$477K 0.02%
+6,868
43
$452K 0.02%
19,943
+12,082
44
$422K 0.02%
+130,196
45
$411K 0.02%
+116,173
46
$389K 0.02%
8,386
-132,097
47
$387K 0.02%
+13,493
48
$354K 0.02%
22,686
-3,221
49
$305K 0.01%
+15,799
50
$294K 0.01%
90,352
-16,265
1
2
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