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
101
– –
-344,556
102
– –
0
103
– –
0
104
– –
-13,493
105
– –
0
106
– –
-36,964
107
– –
-17,710
108
– –
0
109
– –
-88,100
110
– –
0
111
– –
0
1 2 3 4
5