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
$385M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.8M
3
+$22.8M
4
TU icon
Telus
TU
+$16.8M
5
TD icon
Toronto Dominion Bank
TD
+$15.2M

Top Sells

1
+$35.8M
2
+$7.81M
3
+$6.99M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.99M
5
WFG icon
West Fraser Timber
WFG
+$2.87M

Sector Composition

1 Financials 28.26%
2 Communication Services 24.28%
3 Energy 20.23%
4 Materials 9.03%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.67%
97,458
-101,169
27
$2.13M 0.55%
+30,200
28
$2.1M 0.55%
300,514
+179,487
29
$2.07M 0.54%
30,343
+13,662
30
$1.9M 0.49%
36,261
+12,708
31
$1.86M 0.48%
+82,512
32
$1.72M 0.45%
125,431
+61,742
33
$1.66M 0.43%
+11,419
34
$1.52M 0.39%
256,196
+149,812
35
$1.5M 0.39%
21,353
-2,760
36
$1.48M 0.38%
+19,335
37
$1.3M 0.34%
159,175
+50,877
38
$1.29M 0.34%
34,020
-12,332
39
$1.29M 0.34%
10,904
-3,200
40
$1.29M 0.33%
15,402
-2,676
41
$1.29M 0.33%
65,375
+29,254
42
$1.2M 0.31%
102,404
+77,909
43
$1.08M 0.28%
+69,117
44
$1.06M 0.28%
71,030
+40,844
45
$956K 0.25%
+25,081
46
$933K 0.24%
19,472
-158,647
47
$912K 0.24%
174,431
+110,852
48
$790K 0.21%
292,554
+56,094
49
$748K 0.19%
11,677
+7,377
50
$744K 0.19%
+40,069
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