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
$323M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$8.13M
4
PBA icon
Pembina Pipeline
PBA
+$7.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.17M

Top Sells

1
+$35.2M
2
+$23.7M
3
+$12.7M
4
SLF icon
Sun Life Financial
SLF
+$9.16M
5
BCE icon
BCE
BCE
+$8.96M

Sector Composition

1 Energy 36.58%
2 Communication Services 23.75%
3 Financials 23.29%
4 Materials 8.01%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.03%
5,747
+2,664
52
$94.6K 0.03%
+23,660
53
$94.2K 0.03%
16,017
-30,513
54
$15.1K ﹤0.01%
16,189
55
– –
0
56
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-14,288
57
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-34,020
58
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0
59
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0
60
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0
61
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-82,512
62
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-33,939
63
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0
64
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-40,069
65
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0
66
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-55,314
67
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-137,531
68
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-64,689
69
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-11,677
70
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0
71
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-30,958
72
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-104,863
73
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0
74
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-10,904
75
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-5,341
1 2
3
4 5