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
$203M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$23M
3
+$7.23M
4
TECK icon
Teck Resources
TECK
+$6.32M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.71M

Top Sells

1
+$26.1M
2
+$11.8M
3
+$10.7M
4
NTR icon
Nutrien
NTR
+$10.6M
5
TD icon
Toronto Dominion Bank
TD
+$9.88M

Sector Composition

1 Energy 36.83%
2 Materials 17.32%
3 Industrials 10.5%
4 Financials 3.75%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.01%
18,625
-21,237
52
$229K 0.01%
4,070
-6,703
53
$223K 0.01%
+17,318
54
$187K 0.01%
+15,269
55
$170K 0.01%
+29,190
56
$158K 0.01%
+28,295
57
$132K 0.01%
52,284
-19,618
58
$124K 0.01%
+23,703
59
$65.2K ﹤0.01%
16,550
-99,623
60
$58.9K ﹤0.01%
15,169
-2,600
61
$40.5K ﹤0.01%
25,497
+700
62
$39.5K ﹤0.01%
10,342
-4,200
63
$13.4K ﹤0.01%
16,189
64
$12.1K ﹤0.01%
+1,269
65
– –
0
66
– –
-45,094
67
– –
0
68
– –
0
69
– –
0
70
– –
-19,057
71
– –
0
72
– –
-15,799
73
– –
0
74
– –
-22,668
75
– –
-939,944
1 2
3
4 5