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
$194M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$11M
4
CNI icon
Canadian National Railway
CNI
+$4.59M
5
TECK icon
Teck Resources
TECK
+$4.06M

Top Sells

1
+$47.1M
2
+$23.7M
3
+$20.9M
4
ENB icon
Enbridge
ENB
+$18.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.7M

Sector Composition

1 Energy 31.43%
2 Materials 20.59%
3 Financials 16.69%
4 Industrials 6.93%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.01%
+3,356
52
$263K 0.01%
18,466
-34,267
53
$251K 0.01%
14,228
-102,451
54
$243K 0.01%
+8,337
55
$233K 0.01%
4,959
-1,144
56
$201K 0.01%
33,757
+23,231
57
$194K 0.01%
71,902
-71,310
58
$181K 0.01%
28,800
-2,844
59
$176K 0.01%
17,710
+5,618
60
$118K 0.01%
+13,138
61
$57.3K ﹤0.01%
17,769
+3,400
62
$45K ﹤0.01%
10,594
-66,870
63
$42.6K ﹤0.01%
+14,542
64
$37.5K ﹤0.01%
24,797
-22,686
65
$21.5K ﹤0.01%
16,189
66
– –
-76,628
67
– –
0
68
– –
0
69
– –
-67,025
70
– –
-238,179
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5