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

Top Buys

1
+$16.6M
2
+$11.7M
3
+$7.92M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.76M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.86M

Top Sells

1
+$37.7M
2
+$23.7M
3
+$13.2M
4
SLF icon
Sun Life Financial
SLF
+$10.2M
5
BCE icon
BCE
BCE
+$9.13M

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 ﹤0.01%
57,471
+26,640
52
$94.6K ﹤0.01%
+23,660
53
$94.2K ﹤0.01%
16,017
-30,513
54
$15.1K ﹤0.01%
16,189
55
– –
0
56
– –
-14,288
57
– –
-34,020
58
– –
0
59
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0
60
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0
61
– –
-82,512
62
– –
-55,314
63
– –
-137,531
64
– –
-64,689
65
– –
-11,677
66
– –
0
67
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-30,958
68
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-104,863
69
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0
70
– –
-10,904
71
– –
0
72
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-71,030
73
– –
-125,431
74
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0
75
– –
-97,458
1 2
3
4 5