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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$23.2M
3
+$21.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.8M
5
BCE icon
BCE
BCE
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.21%
2 Communication Services 15.09%
3 Materials 14.19%
4 Energy 14.07%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.09%
+22,429
27
$1.68M 0.09%
+14,104
28
$1.62M 0.09%
+24,113
29
$1.5M 0.08%
+18,078
30
$1.32M 0.07%
+10,014
31
$1.15M 0.06%
+16,681
32
$1.11M 0.06%
+23,553
33
$956K 0.05%
+27,047
34
$940K 0.05%
+121,027
35
$927K 0.05%
+76,881
36
$895K 0.05%
+63,689
37
$838K 0.04%
+5,379
38
$837K 0.04%
+26,470
39
$732K 0.04%
+104,543
40
$722K 0.04%
+36,121
41
$721K 0.04%
+108,298
42
$702K 0.04%
+82,700
43
$626K 0.03%
+106,384
44
$621K 0.03%
+25,276
45
$617K 0.03%
+236,460
46
$508K 0.03%
+80,365
47
$485K 0.03%
+32,168
48
$478K 0.03%
+74,386
49
$472K 0.02%
+28,748
50
$383K 0.02%
+63,579
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