SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+1.37%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
102
New
7
Increased
23
Reduced
23
Closed
32
Top Buys
| 1 |
TC Energy
TRP
|
$16.6M |
| 2 |
Cenovus Energy
CVE
|
$11.7M |
| 3 |
Pembina Pipeline
PBA
|
$7.92M |
| 4 |
Canadian Natural Resources
CNQ
|
$7.76M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$5.86M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 3 |
Telus
TU
|
$13.2M |
| 4 |
Sun Life Financial
SLF
|
$10.2M |
| 5 |
BCE
BCE
|
$9.13M |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Communication Services | 23.75% |
| 3 | Financials | 23.29% |
| 4 | Materials | 8.01% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
101
Silvercorp Metals
SVM
$1.06B
| – | – |
-47,756
| Closed | -$160K |
|
102
TransAlta
TAC
$3.65B
| – | – |
-35,613
| Closed | -$252K |
|