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
$323M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$8.13M
4
PBA icon
Pembina Pipeline
PBA
+$7.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.17M

Top Sells

1
+$35.2M
2
+$23.7M
3
+$12.7M
4
SLF icon
Sun Life Financial
SLF
+$9.16M
5
BCE icon
BCE
BCE
+$8.96M

Sector Composition

1 Energy 36.58%
2 Communication Services 23.75%
3 Financials 23.29%
4 Materials 8.01%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.45%
23,437
+2,084
27
$1.13M 0.35%
188,896
-67,300
28
$1.12M 0.35%
56,260
-185,665
29
$1.05M 0.33%
342,408
+49,854
30
$1.04M 0.32%
17,071
-19,190
31
$969K 0.3%
21,323
+16,129
32
$965K 0.3%
26,125
+1,044
33
$951K 0.29%
156,202
-18,229
34
$921K 0.29%
168,930
+134,483
35
$873K 0.27%
62,173
-40,231
36
$767K 0.24%
135,099
+382
37
$482K 0.15%
+104,200
38
$459K 0.14%
175,175
-52,940
39
$447K 0.14%
43,702
-47,798
40
$434K 0.13%
78,379
+48,832
41
$397K 0.12%
+6,500
42
$371K 0.11%
11,137
+174
43
$370K 0.11%
18,561
-50,556
44
$342K 0.11%
+2,917
45
$306K 0.09%
+32,699
46
$306K 0.09%
55,667
+16,300
47
$245K 0.08%
90,901
+65,111
48
$228K 0.07%
18,191
-35,142
49
$139K 0.04%
14,986
-144,189
50
$139K 0.04%
21,722
+3,100
1
2
3 4 5