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
$437M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$44.9M
3
+$28.3M
4
TU icon
Telus
TU
+$20.4M
5
RCI icon
Rogers Communications
RCI
+$19.7M

Top Sells

1
+$30.8M
2
+$25.7M
3
+$9.15M
4
PBA icon
Pembina Pipeline
PBA
+$8.91M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.45M

Sector Composition

1 Communication Services 32%
2 Financials 29.91%
3 Energy 20.46%
4 Materials 9.54%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.07%
+100,174
27
$1.84M 0.06%
25,450
-66,316
28
$1.8M 0.06%
351,214
+295,547
29
$1.75M 0.06%
318,180
+129,284
30
$1.63M 0.05%
+69,310
31
$1.6M 0.05%
317,840
+161,638
32
$1.54M 0.05%
37,066
+15,743
33
$1.51M 0.05%
+49,157
34
$1.39M 0.05%
101,889
+39,716
35
$1.23M 0.04%
18,810
-27,555
36
$1.2M 0.04%
12,368
-94,302
37
$1.13M 0.04%
465,078
+122,670
38
$1.05M 0.03%
243,616
+139,416
39
$883K 0.03%
+62,368
40
$875K 0.03%
231,475
+56,300
41
$692K 0.02%
+104,879
42
$647K 0.02%
217,819
+126,918
43
$616K 0.02%
138,332
-30,598
44
$589K 0.02%
64,686
+49,700
45
$553K 0.02%
10,298
-478,885
46
$430K 0.01%
+10,294
47
$412K 0.01%
44,447
+11,748
48
$367K 0.01%
63,360
-15,019
49
$347K 0.01%
35,528
-8,174
50
$264K 0.01%
5,447
-1,053
1
2
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