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
$222M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14M
3
+$13M
4
SHOP icon
Shopify
SHOP
+$8.79M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.16M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$7.13M
4
CCJ icon
Cameco
CCJ
+$5.81M
5
PBA icon
Pembina Pipeline
PBA
+$4.69M

Sector Composition

1 Energy 29.46%
2 Financials 25.36%
3 Materials 14.01%
4 Technology 5.66%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 1.85%
90,695
-27,082
2
$26.9M 1.29%
782,972
+196,797
3
$19.8M 0.94%
226,243
+209,292
4
$18.9M 0.9%
305,382
+209,721
5
$15M 0.71%
462,632
+434,042
6
$14.4M 0.69%
372,203
+185,486
7
$8.79M 0.42%
+161,159
8
$7.58M 0.36%
155,310
+57,245
9
$6.39M 0.31%
349,767
+139,246
10
$6.23M 0.3%
1,413,524
+342,973
11
$5.32M 0.25%
365,707
+169,047
12
$5.3M 0.25%
+62,868
13
$3.72M 0.18%
447,946
-198,397
14
$3.4M 0.16%
88,575
-19,566
15
$2.79M 0.13%
41,532
+13,677
16
$2.71M 0.13%
68,310
-146,470
17
$2.65M 0.13%
161,927
+96,535
18
$2.52M 0.12%
172,292
+92,016
19
$2.32M 0.11%
77,115
-155,897
20
$2.25M 0.11%
+49,421
21
$2.19M 0.1%
57,300
+33,444
22
$1.94M 0.09%
26,758
-6,402
23
$1.83M 0.09%
24,547
+4,770
24
$1.37M 0.07%
65,755
-553,992
25
$1.26M 0.06%
11,646
+5,841
1
2 3 4 5