SNT

SIG North Trading Portfolio holdings

AUM $571M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$11M
4
CNI icon
Canadian National Railway
CNI
+$4.63M
5
TECK icon
Teck Resources
TECK
+$3.72M

Top Sells

1
+$50.9M
2
+$23.8M
3
+$20.6M
4
ENB icon
Enbridge
ENB
+$19.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M

Sector Composition

1 Energy 31.43%
2 Materials 20.59%
3 Financials 16.69%
4 Industrials 6.93%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 13.46%
939,944
+439,446
2
$17M 8.75%
232,883
+31,487
3
$11.8M 6.08%
+344,556
4
$11M 5.68%
+169,921
5
$10.7M 5.52%
267,707
+22,719
6
$10.1M 5.23%
522,884
-575,252
7
$9.89M 5.1%
554,472
-451,374
8
$8.97M 4.63%
138,879
+40,879
9
$5.7M 2.94%
48,010
+38,710
10
$5.56M 2.87%
780,388
+53,097
11
$5.36M 2.76%
71,948
+42,863
12
$5.05M 2.61%
55,821
-72,868
13
$4.95M 2.55%
156,221
+13,480
14
$4.65M 2.4%
137,184
-615,169
15
$4.62M 2.38%
122,469
+107,565
16
$4.57M 2.36%
94,067
+66,258
17
$3.81M 1.96%
81,499
+35,343
18
$3.77M 1.94%
+27,649
19
$2.87M 1.48%
7,495
-62,009
20
$2.83M 1.46%
165,078
-45,398
21
$2.79M 1.44%
29,669
+24,615
22
$2.65M 1.37%
76,460
+47,908
23
$2.5M 1.29%
142,509
+1,212
24
$2.42M 1.25%
59,778
-338,583
25
$2.34M 1.21%
45,094
+35,656
1
2 3 4 5