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
$203M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$23M
3
+$7.23M
4
TECK icon
Teck Resources
TECK
+$6.32M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.71M

Top Sells

1
+$26.1M
2
+$11.8M
3
+$10.7M
4
NTR icon
Nutrien
NTR
+$10.6M
5
TD icon
Toronto Dominion Bank
TD
+$9.88M

Sector Composition

1 Energy 36.83%
2 Materials 17.32%
3 Industrials 10.5%
4 Financials 3.75%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 2.16%
115,907
+108,412
2
$23M 1.05%
+591,334
3
$12.1M 0.55%
389,042
+232,821
4
$11.2M 0.51%
146,202
+74,254
5
$10.8M 0.49%
295,530
+173,061
6
$10.2M 0.46%
582,368
+59,484
7
$7.01M 0.32%
59,388
+11,378
8
$6.75M 0.31%
208,479
+71,295
9
$6.56M 0.3%
88,831
-144,052
10
$5.34M 0.24%
755,758
-24,630
11
$4.87M 0.22%
105,145
+23,646
12
$4.85M 0.22%
33,249
+5,600
13
$4.45M 0.2%
62,516
+30,657
14
$3.75M 0.17%
143,418
+123,475
15
$3.51M 0.16%
72,819
+56,265
16
$3.34M 0.15%
65,827
-28,240
17
$2.79M 0.13%
29,198
-471
18
$2.56M 0.12%
71,033
+36,274
19
$2.5M 0.11%
+667,531
20
$2.46M 0.11%
+123,986
21
$2.12M 0.1%
163,379
+149,151
22
$2.02M 0.09%
+240,670
23
$2M 0.09%
138,830
-3,679
24
$1.54M 0.07%
36,293
-23,485
25
$1.52M 0.07%
+11,255
1
2 3 4 5