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
$204M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.8M
3
+$15.9M
4
PBA icon
Pembina Pipeline
PBA
+$15.6M
5
NTR icon
Nutrien
NTR
+$14.7M

Top Sells

1
+$10.5M
2
+$5.49M
3
+$5.01M
4
RFP
Resolute Forest Products Inc.
RFP
+$4M
5
CCJ icon
Cameco
CCJ
+$3.95M

Sector Composition

1 Energy 45.01%
2 Financials 30.39%
3 Materials 9.97%
4 Communication Services 8.87%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55K ﹤0.01%
34,689
-141,006
52
$55K ﹤0.01%
11,223
-64,147
53
$42K ﹤0.01%
11,869
-80
54
$42K ﹤0.01%
+16,189
55
$34K ﹤0.01%
11,870
+6,311
56
$26K ﹤0.01%
+11,361
57
– –
0
58
– –
-135,728
59
– –
0
60
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0
61
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0
62
– –
0
63
– –
-13,955
64
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0
65
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-27,860
66
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0
67
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0
68
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-22,148
69
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0
70
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-10,427
71
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0
72
– –
-4,591
73
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-66,803
74
– –
0
75
– –
-6,264
1 2
3
4 5