SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
-0.71%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+41%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
32.32%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
103
New
20
Increased
39
Reduced
19
Closed
10
Top Buys
| 1 |
BCE
BCE
|
$36.2M |
| 2 |
TC Energy
TRP
|
$28.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 4 |
Telus
TU
|
$15.8M |
| 5 |
Toronto Dominion Bank
TD
|
$14.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$35.2M |
| 2 |
Teck Resources
TECK
|
$7.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.76M |
| 4 |
West Fraser Timber
WFG
|
$3.12M |
| 5 |
Waste Connections
WCN
|
$2.86M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Communication Services | 24.28% |
| 3 | Energy | 20.23% |
| 4 | Materials | 9.03% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
101
Endeavour Silver
EXK
$1.81B
| – | – |
0
| – | – |
|
102
Fortuna Silver Mines
FSM
$2.36B
| – | – |
-40,703
| Closed | -$152K |
|
103
CGI
GIB
$21.7B
| – | – |
0
| – | – |
|