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
$490M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$26.8M
3
+$17.4M
4
MFC icon
Manulife Financial
MFC
+$12.3M
5
TU icon
Telus
TU
+$10.3M

Top Sells

1
+$55.7M
2
+$18.6M
3
+$11.3M
4
NTR icon
Nutrien
NTR
+$7.17M
5
RY icon
Royal Bank of Canada
RY
+$3.26M

Sector Composition

1 Communication Services 36.61%
2 Financials 31.04%
3 Energy 17.28%
4 Materials 9.79%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.14%
178,971
-172,243
52
$639K 0.13%
+5,896
53
$591K 0.12%
131,647
+26,768
54
$565K 0.12%
64,575
+50,816
55
$560K 0.11%
144,646
+66,600
56
$556K 0.11%
+5,547
57
$555K 0.11%
94,660
+31,300
58
$536K 0.11%
+90,557
59
$528K 0.11%
+6,799
60
$452K 0.09%
59,829
+38,298
61
$343K 0.07%
+12,298
62
$322K 0.07%
73,247
+51,130
63
$254K 0.05%
+8,535
64
$250K 0.05%
32,983
+10,787
65
$224K 0.05%
+2,243
66
$179K 0.04%
19,180
-43,188
67
$151K 0.03%
31,122
+19,000
68
$148K 0.03%
+12,717
69
$127K 0.03%
47,021
-170,798
70
$116K 0.02%
11,579
-17,520
71
$115K 0.02%
26,867
-16,681
72
$94.4K 0.02%
52,168
+1,600
73
$69.1K 0.01%
75,946
74
$25.5K 0.01%
+23,192
75
$12.5K ﹤0.01%
1,897
+550
1 2
3
4 5