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
$279M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.8M
3
+$12.6M
4
BMO icon
Bank of Montreal
BMO
+$11.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M

Top Sells

1
+$11.6M
2
+$3.87M
3
+$3.6M
4
BNS icon
Scotiabank
BNS
+$3.47M
5
SU icon
Suncor Energy
SU
+$2.61M

Sector Composition

1 Energy 47.78%
2 Financials 18.37%
3 Materials 10.47%
4 Communication Services 4.21%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-45,809
102
– –
-58,618
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
0
1 2 3 4
5