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
$194M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$11M
4
CNI icon
Canadian National Railway
CNI
+$4.59M
5
TECK icon
Teck Resources
TECK
+$4.06M

Top Sells

1
+$47.1M
2
+$23.7M
3
+$20.9M
4
ENB icon
Enbridge
ENB
+$18.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.7M

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 1.25%
939,944
+439,446
2
$17M 0.81%
232,883
+31,487
3
$11.8M 0.56%
+344,556
4
$11M 0.53%
+169,921
5
$10.7M 0.51%
267,707
+22,719
6
$10.1M 0.48%
522,884
-575,252
7
$9.89M 0.47%
554,472
-451,374
8
$8.97M 0.43%
138,879
+40,879
9
$5.7M 0.27%
48,010
+38,710
10
$5.56M 0.27%
780,388
+53,097
11
$5.36M 0.26%
71,948
+42,863
12
$5.05M 0.24%
55,821
-72,868
13
$4.95M 0.24%
156,221
+13,480
14
$4.65M 0.22%
137,184
-615,169
15
$4.62M 0.22%
122,469
+107,565
16
$4.57M 0.22%
94,067
+66,258
17
$3.81M 0.18%
81,499
+35,343
18
$3.77M 0.18%
+27,649
19
$2.87M 0.14%
7,495
-62,009
20
$2.83M 0.14%
165,078
-45,398
21
$2.79M 0.13%
29,669
+24,615
22
$2.65M 0.13%
76,460
+47,908
23
$2.5M 0.12%
142,509
+1,212
24
$2.42M 0.12%
59,778
-338,583
25
$2.34M 0.11%
45,094
+35,656
1
2 3 4 5