SNT

SIG North Trading Portfolio holdings

AUM $649M
1-Year Est. Return 1.02%
This Quarter Est. Return
1 Year Est. Return
+1.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14M
3
+$13M
4
SHOP icon
Shopify
SHOP
+$8.79M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.16M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$7.13M
4
CCJ icon
Cameco
CCJ
+$5.81M
5
PBA icon
Pembina Pipeline
PBA
+$4.69M

Sector Composition

1 Energy 29.46%
2 Financials 25.36%
3 Materials 14.01%
4 Technology 5.66%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.01%
+47,949
52
$190K 0.01%
44,922
-19,750
53
$190K 0.01%
18,295
+4,770
54
$112K 0.01%
+24,121
55
$93.5K ﹤0.01%
+25,469
56
$87K ﹤0.01%
12,800
-39,664
57
$12.9K ﹤0.01%
16,189
58
– –
0
59
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0
60
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-10,475
61
– –
-6,363
62
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0
63
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-39,696
64
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0
65
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0
66
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0
67
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0
68
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0
69
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0
70
– –
-24,744
71
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0
72
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73
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0
74
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-63,192
75
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0
1 2
3
4 5