SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
-0.21%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+20%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
102
New
12
Increased
23
Reduced
21
Closed
12
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$18.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$14M |
| 3 |
Nutrien
NTR
|
$13M |
| 4 |
Shopify
SHOP
|
$8.79M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$7.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Cenovus Energy
CVE
|
$11.5M |
| 3 |
Suncor Energy
SU
|
$7.13M |
| 4 |
Cameco
CCJ
|
$5.81M |
| 5 |
Pembina Pipeline
PBA
|
$4.69M |
Sector Composition
| 1 | Energy | 29.46% |
| 2 | Financials | 25.36% |
| 3 | Materials | 14.01% |
| 4 | Technology | 5.66% |
| 5 | Communication Services | 3.71% |