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
$437M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$61.9M
2 +$44.9M
3 +$28.3M
4
TU icon
Telus
TU
+$20.4M
5
RCI icon
Rogers Communications
RCI
+$19.7M

Top Sells

1 +$30.8M
2 +$25.7M
3 +$9.15M
4
PBA icon
Pembina Pipeline
PBA
+$8.91M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.45M

Sector Composition

1 Communication Services 32%
2 Financials 29.91%
3 Energy 20.46%
4 Materials 9.54%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$234K 0.01%
+78,046
52
$232K 0.01%
3,802
-19,635
53
$226K 0.01%
+1,992
54
$215K 0.01%
+14,433
55
$210K 0.01%
+13,759
56
$208K 0.01%
+75,946
57
$203K 0.01%
29,099
-106,000
58
$180K 0.01%
+22,196
59
$159K 0.01%
+43,548
60
$120K ﹤0.01%
+21,531
61
$102K ﹤0.01%
+50,568
62
$94K ﹤0.01%
22,117
+6,100
63
$93.3K ﹤0.01%
12,122
-9,600
64
$87.4K ﹤0.01%
+15,355
65
$17.9K ﹤0.01%
13,471
-44,000
66
$12.5K ﹤0.01%
16,189
67
0
68
-18,561
69
0
70
0
71
0
72
0
73
0
74
0
75
0