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
$203M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$23M
3
+$7.23M
4
TECK icon
Teck Resources
TECK
+$6.32M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.71M

Top Sells

1
+$26.1M
2
+$11.8M
3
+$10.7M
4
NTR icon
Nutrien
NTR
+$10.6M
5
TD icon
Toronto Dominion Bank
TD
+$9.88M

Sector Composition

1 Energy 36.83%
2 Materials 17.32%
3 Industrials 10.5%
4 Financials 3.75%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-7,575
78
– –
0
79
– –
0
80
– –
-267,707
81
– –
-8,337
82
– –
-3,356
83
– –
-165,078
84
– –
0
85
– –
0
86
– –
-18,466
87
– –
0
88
– –
0
89
– –
-4,959
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
-138,879
96
– –
0
97
– –
-8,386
98
– –
-22,686
99
– –
0
100
– –
0
1 2 3
4
5