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
$490M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$26.8M
3
+$17.4M
4
MFC icon
Manulife Financial
MFC
+$12.3M
5
TU icon
Telus
TU
+$10.3M

Top Sells

1
+$55.7M
2
+$18.6M
3
+$11.3M
4
NTR icon
Nutrien
NTR
+$7.17M
5
RY icon
Royal Bank of Canada
RY
+$3.26M

Sector Composition

1 Communication Services 36.61%
2 Financials 31.04%
3 Energy 17.28%
4 Materials 9.79%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.61%
371,410
-9,669
27
$2.92M 0.6%
70,972
+4,612
28
$2.9M 0.59%
420,887
+103,047
29
$2.36M 0.48%
187,066
+142,619
30
$2.1M 0.43%
941,550
-244,395
31
$2.08M 0.42%
+13,189
32
$2.03M 0.41%
302,910
-15,270
33
$1.83M 0.37%
50,115
-39,540
34
$1.74M 0.36%
49,157
35
$1.43M 0.29%
+8,286
36
$1.28M 0.26%
28,103
-8,963
37
$1.25M 0.25%
107,365
+7,191
38
$1.2M 0.25%
78,854
-23,035
39
$1.05M 0.21%
10,373
+8,381
40
$1.01M 0.21%
21,532
+16,085
41
$995K 0.2%
+20,590
42
$936K 0.19%
55,636
+41,203
43
$896K 0.18%
146,942
-96,674
44
$886K 0.18%
+94,780
45
$871K 0.18%
+24,930
46
$774K 0.16%
22,759
+12,465
47
$772K 0.16%
270,899
-194,179
48
$767K 0.16%
149,214
+10,882
49
$680K 0.14%
10,199
-8,611
50
$672K 0.14%
7,042
-103,914
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