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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$23.2M
3
+$21.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.8M
5
BCE icon
BCE
BCE
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.21%
2 Communication Services 15.09%
3 Materials 14.19%
4 Energy 14.07%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.02%
+30,186
52
$289K 0.02%
+4,300
53
$274K 0.01%
+111,112
54
$269K 0.01%
+103,150
55
$266K 0.01%
+96,515
56
$259K 0.01%
+24,495
57
$252K 0.01%
+7,484
58
$224K 0.01%
+42,741
59
$209K 0.01%
+14,858
60
$206K 0.01%
+5,557
61
$201K 0.01%
+45,057
62
$192K 0.01%
+63,931
63
$173K 0.01%
+39,502
64
$152K 0.01%
+40,703
65
$146K 0.01%
+44,656
66
$120K 0.01%
+17,477
67
$117K 0.01%
+18,632
68
$92.5K ﹤0.01%
+10,724
69
$20.1K ﹤0.01%
+16,189
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4