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
$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%
5,747
+2,664
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
– –
-82,512
57
– –
-33,939
58
– –
0
59
– –
-40,069
60
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0
61
– –
-55,314
62
– –
-137,531
63
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-64,689
64
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-11,677
65
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0
66
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-30,958
67
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-104,863
68
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0
69
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-10,904
70
– –
-5,341
71
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0
72
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0
73
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0
74
– –
-71,030
75
– –
-177,182
1 2
3
4 5