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
$456M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$16.2M
4
ENB icon
Enbridge
ENB
+$11.2M
5
CVE icon
Cenovus Energy
CVE
+$8.75M

Top Sells

1
+$57.7M
2
+$27.3M
3
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$13.5M
5
NTR icon
Nutrien
NTR
+$11.6M

Sector Composition

1 Financials 28.66%
2 Communication Services 27.57%
3 Energy 27.29%
4 Materials 8.94%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.47%
+72,868
27
$2.11M 0.46%
31,793
+21,594
28
$1.86M 0.41%
+48,787
29
$1.81M 0.4%
314,133
-106,754
30
$1.79M 0.39%
96,300
-11,065
31
$1.77M 0.39%
62,400
-107,189
32
$1.73M 0.38%
248,621
+116,974
33
$1.61M 0.35%
74,687
-129,583
34
$1.46M 0.32%
49,257
+100
35
$1.42M 0.31%
131,424
+112,244
36
$1.35M 0.3%
756,298
-185,252
37
$1.32M 0.29%
27,610
-493
38
$1.31M 0.29%
362,831
+91,932
39
$1.26M 0.28%
9,586
-222,893
40
$1.26M 0.28%
+57,576
41
$1.26M 0.28%
+15,854
42
$853K 0.19%
148,377
-30,594
43
$778K 0.17%
118,966
-27,976
44
$732K 0.16%
+27,563
45
$731K 0.16%
4,457
-8,732
46
$728K 0.16%
+15,402
47
$700K 0.15%
79,037
-11,520
48
$695K 0.15%
121,277
-27,937
49
$683K 0.15%
+4,375
50
$669K 0.15%
+12,093
1
2
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