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
$222M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14M
3
+$13M
4
SHOP icon
Shopify
SHOP
+$8.79M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.16M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$7.13M
4
CCJ icon
Cameco
CCJ
+$5.81M
5
PBA icon
Pembina Pipeline
PBA
+$4.69M

Sector Composition

1 Energy 29.46%
2 Financials 25.36%
3 Materials 14.01%
4 Technology 5.66%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.05%
8,484
-5,577
27
$1.13M 0.05%
46,128
-11,906
28
$1.04M 0.05%
+10,518
29
$890K 0.04%
372,588
+213,494
30
$870K 0.04%
6,518
+1,049
31
$819K 0.04%
58,408
-69,163
32
$791K 0.04%
+17,412
33
$763K 0.04%
10,058
-1,789
34
$747K 0.04%
5,815
-5,355
35
$718K 0.03%
+120,301
36
$696K 0.03%
135,635
-77,515
37
$682K 0.03%
10,514
+1,663
38
$626K 0.03%
13,168
+4,954
39
$599K 0.03%
+25,036
40
$546K 0.03%
112,074
-7,164
41
$530K 0.03%
16,958
-6,150
42
$524K 0.03%
15,794
-4,993
43
$519K 0.02%
87,639
-229,482
44
$509K 0.02%
38,262
+17,597
45
$506K 0.02%
+34,494
46
$459K 0.02%
97,401
+73,620
47
$408K 0.02%
49,658
-15,771
48
$384K 0.02%
26,528
-13,834
49
$354K 0.02%
130,140
+12,014
50
$315K 0.02%
+4,292
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