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
$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
76
– –
-8,125
77
– –
-66,931
78
– –
0
79
– –
-300,514
80
– –
0
81
– –
-19,335
82
– –
-18,174
83
– –
-23,898
84
– –
-43,600
85
– –
-19,472
86
– –
0
87
– –
-43,469
88
– –
0
89
– –
-12,536
90
– –
-12,957
91
– –
-33,939
92
– –
0
93
– –
-40,069
94
– –
0
95
– –
-5,341
96
– –
0
97
– –
0
98
– –
-177,182
99
– –
-30,343
100
– –
-15,402
1 2 3
4
5