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
$204M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.8M
3
+$15.9M
4
PBA icon
Pembina Pipeline
PBA
+$15.6M
5
NTR icon
Nutrien
NTR
+$14.7M

Top Sells

1
+$10.5M
2
+$5.49M
3
+$5.01M
4
RFP
Resolute Forest Products Inc.
RFP
+$4M
5
CCJ icon
Cameco
CCJ
+$3.95M

Sector Composition

1 Energy 45.01%
2 Financials 30.39%
3 Materials 9.97%
4 Communication Services 8.87%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 1.19%
466,390
+324,589
2
$22.2M 1.1%
457,677
+444,489
3
$20.6M 1.02%
583,655
+442,905
4
$15.9M 0.79%
+324,110
5
$15.6M 0.77%
903,842
+660,537
6
$14.9M 0.74%
783,676
+216,517
7
$14.7M 0.73%
+184,994
8
$11.6M 0.57%
177,192
+162,192
9
$8.26M 0.41%
235,865
-299,416
10
$6.52M 0.32%
+154,697
11
$5.37M 0.27%
757,154
+232,485
12
$5.13M 0.25%
47,779
-46,641
13
$4.66M 0.23%
+48,121
14
$3.98M 0.2%
84,306
+21,618
15
$3.47M 0.17%
58,618
+43,618
16
$3.15M 0.16%
166,129
+43,097
17
$3.04M 0.15%
230,135
+13,177
18
$2.57M 0.13%
55,001
+12,353
19
$2.17M 0.11%
+45,425
20
$1.86M 0.09%
+42,270
21
$1.65M 0.08%
45,809
-31,061
22
$1.45M 0.07%
47,483
-87,202
23
$1.39M 0.07%
30,276
-43,591
24
$1.07M 0.05%
100,548
+88,795
25
$901K 0.04%
+28,855
1
2 3 4 5