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
$194M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$11M
4
CNI icon
Canadian National Railway
CNI
+$4.59M
5
TECK icon
Teck Resources
TECK
+$4.06M

Top Sells

1
+$47.1M
2
+$23.7M
3
+$20.9M
4
ENB icon
Enbridge
ENB
+$18.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.7M

Sector Composition

1 Energy 31.43%
2 Materials 20.59%
3 Financials 16.69%
4 Industrials 6.93%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-9,656
103
– –
0
104
– –
0
105
– –
-49,060
106
– –
0
107
– –
0
108
– –
0
1 2 3 4
5