SNT

SIG North Trading Portfolio holdings

AUM $649M
1-Year Est. Return 1.02%
This Quarter Est. Return
1 Year Est. Return
+1.02%
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
+$46.7M
2
+$25.4M
3
+$16.8M
4
MFC icon
Manulife Financial
MFC
+$12.7M
5
TU icon
Telus
TU
+$10.1M

Top Sells

1
+$57.3M
2
+$18.8M
3
+$9.92M
4
NTR icon
Nutrien
NTR
+$6.96M
5
RY icon
Royal Bank of Canada
RY
+$3.12M

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 0.1%
371,410
-9,669
27
$2.92M 0.09%
70,972
+4,612
28
$2.9M 0.09%
420,887
+103,047
29
$2.36M 0.07%
187,066
+142,619
30
$2.1M 0.07%
941,550
-244,395
31
$2.08M 0.07%
+13,189
32
$2.03M 0.06%
302,910
-15,270
33
$1.83M 0.06%
50,115
-39,540
34
$1.74M 0.06%
49,157
35
$1.43M 0.05%
+8,286
36
$1.28M 0.04%
28,103
-8,963
37
$1.25M 0.04%
107,365
+7,191
38
$1.2M 0.04%
78,854
-23,035
39
$1.05M 0.03%
10,373
+8,381
40
$1.01M 0.03%
21,532
+16,085
41
$995K 0.03%
+20,590
42
$936K 0.03%
55,636
+41,203
43
$896K 0.03%
146,942
-96,674
44
$886K 0.03%
+94,780
45
$871K 0.03%
+24,930
46
$774K 0.02%
22,759
+12,465
47
$772K 0.02%
270,899
-194,179
48
$767K 0.02%
149,214
+10,882
49
$680K 0.02%
10,199
-8,611
50
$672K 0.02%
7,042
-103,914
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