SNT

SIG North Trading Portfolio holdings

AUM $571M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.8M
3
+$22.8M
4
TU icon
Telus
TU
+$16.8M
5
TD icon
Toronto Dominion Bank
TD
+$15.2M

Top Sells

1
+$35.8M
2
+$7.81M
3
+$6.99M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.99M
5
WFG icon
West Fraser Timber
WFG
+$2.87M

Sector Composition

1 Financials 28.26%
2 Communication Services 24.28%
3 Energy 20.23%
4 Materials 9.03%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.18%
53,333
-23,548
52
$664K 0.17%
+177,182
53
$637K 0.17%
91,500
+8,800
54
$608K 0.16%
134,717
+89,660
55
$566K 0.15%
228,115
+131,600
56
$462K 0.12%
14,288
+6,804
57
$458K 0.12%
30,958
+16,100
58
$406K 0.11%
12,536
-13,934
59
$357K 0.09%
55,314
+44,590
60
$340K 0.09%
+8,125
61
$329K 0.09%
+10,963
62
$283K 0.07%
+12,957
63
$252K 0.07%
35,613
-38,773
64
$249K 0.06%
+18,174
65
$239K 0.06%
39,367
+20,735
66
$232K 0.06%
66,931
+3,000
67
$221K 0.06%
+29,547
68
$215K 0.06%
46,530
+7,028
69
$208K 0.05%
+5,341
70
$202K 0.05%
34,447
-45,918
71
$202K 0.05%
+5,194
72
$160K 0.04%
47,756
+3,100
73
$151K 0.04%
64,689
-38,461
74
$130K 0.03%
23,898
-18,843
75
$101K 0.03%
18,622
+1,145
1 2
3
4 5