SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
-1.73%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+35%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
101
New
19
Increased
27
Reduced
19
Closed
7
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$61.9M |
| 2 |
BCE
BCE
|
$44.9M |
| 3 |
Royal Bank of Canada
RY
|
$28.3M |
| 4 |
Telus
TU
|
$20.4M |
| 5 |
Rogers Communications
RCI
|
$19.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$30.8M |
| 2 |
Scotiabank
BNS
|
$25.7M |
| 3 |
Bank of Montreal
BMO
|
$9.15M |
| 4 |
Pembina Pipeline
PBA
|
$8.91M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.45M |
Sector Composition
| 1 | Communication Services | 32% |
| 2 | Financials | 29.91% |
| 3 | Energy | 20.46% |
| 4 | Materials | 9.54% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| – | – |
0
| – | – |
|