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
$279M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.8M
3
+$12.6M
4
BMO icon
Bank of Montreal
BMO
+$11.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M

Top Sells

1
+$11.6M
2
+$3.87M
3
+$3.6M
4
BNS icon
Scotiabank
BNS
+$3.47M
5
SU icon
Suncor Energy
SU
+$2.61M

Sector Composition

1 Energy 47.78%
2 Financials 18.37%
3 Materials 10.47%
4 Communication Services 4.21%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.01%
+31,644
52
$208K 0.01%
+7,861
53
$206K 0.01%
+7,318
54
$115K ﹤0.01%
12,092
-88,456
55
$96K ﹤0.01%
18,692
+4,310
56
$82K ﹤0.01%
47,483
+36,122
57
$58K ﹤0.01%
10,526
-3,033
58
$43K ﹤0.01%
14,369
-25,383
59
$31K ﹤0.01%
16,189
60
$23K ﹤0.01%
9,656
-2,214
61
$19K ﹤0.01%
17,476
-17,213
62
– –
-48,926
63
– –
0
64
– –
-63,825
65
– –
0
66
– –
0
67
– –
-5,405
68
– –
0
69
– –
0
70
– –
0
71
– –
-37,566
72
– –
0
73
– –
-12,012
74
– –
-6,207
75
– –
0
1 2
3
4 5