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

Top Buys

1
+$36.2M
2
+$28.8M
3
+$23.7M
4
TU icon
Telus
TU
+$15.8M
5
TD icon
Toronto Dominion Bank
TD
+$14.7M

Top Sells

1
+$35.2M
2
+$7.6M
3
+$6.76M
4
WFG icon
West Fraser Timber
WFG
+$3.12M
5
WCN icon
Waste Connections
WCN
+$2.86M

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 0.11%
97,458
-101,169
27
$2.13M 0.09%
+30,200
28
$2.1M 0.09%
300,514
+179,487
29
$2.07M 0.09%
30,343
+13,662
30
$1.9M 0.08%
36,261
+12,708
31
$1.86M 0.08%
+82,512
32
$1.72M 0.07%
125,431
+61,742
33
$1.66M 0.07%
+11,419
34
$1.52M 0.06%
256,196
+149,812
35
$1.5M 0.06%
21,353
-2,760
36
$1.48M 0.06%
+19,335
37
$1.3M 0.05%
159,175
+50,877
38
$1.29M 0.05%
34,020
-12,332
39
$1.29M 0.05%
10,904
-3,200
40
$1.29M 0.05%
15,402
-2,676
41
$1.29M 0.05%
65,375
+29,254
42
$1.2M 0.05%
102,404
+77,909
43
$1.08M 0.05%
+69,117
44
$1.06M 0.04%
71,030
+40,844
45
$956K 0.04%
+25,081
46
$933K 0.04%
19,472
-158,647
47
$912K 0.04%
174,431
+110,852
48
$790K 0.03%
292,554
+56,094
49
$748K 0.03%
11,677
+7,377
50
$744K 0.03%
+40,069
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