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
$204M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$16.8M
3 +$15.9M
4
PBA icon
Pembina Pipeline
PBA
+$15.6M
5
NTR icon
Nutrien
NTR
+$14.7M

Top Sells

1 +$10.5M
2 +$5.49M
3 +$5.01M
4
RFP
Resolute Forest Products Inc.
RFP
+$4M
5
CCJ icon
Cameco
CCJ
+$3.95M

Sector Composition

1 Energy 45.01%
2 Financials 30.39%
3 Materials 9.97%
4 Communication Services 8.87%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
-1,610
78
0
79
0
80
0
81
0
82
-13,955
83
0
84
-27,860
85
0
86
0
87
0
88
0
89
0
90
-22,148
91
0
92
-10,427
93
0
94
-4,591
95
-66,803
96
0
97
-6,264
98
0
99
0
100
0