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
$273M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$23.2M
3 +$21.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.8M
5
BCE icon
BCE
BCE
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.21%
2 Communication Services 15.09%
3 Materials 14.19%
4 Energy 14.07%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.2M 1.86%
+348,529
2
$23.2M 1.22%
+447,348
3
$21.7M 1.15%
+359,241
4
$16.8M 0.89%
+331,298
5
$15.2M 0.8%
+447,193
6
$14.1M 0.74%
+343,362
7
$12.5M 0.66%
+141,255
8
$12M 0.63%
+748,876
9
$10.3M 0.54%
+59,778
10
$9.73M 0.51%
+1,188,480
11
$9.7M 0.51%
+178,615
12
$8.64M 0.46%
+158,216
13
$8.15M 0.43%
+178,119
14
$7.88M 0.42%
+175,245
15
$6.56M 0.35%
+171,856
16
$6.54M 0.35%
+1,802,485
17
$4.96M 0.26%
+198,627
18
$4.26M 0.23%
+105,977
19
$3.97M 0.21%
+238,319
20
$3.95M 0.21%
+317,552
21
$3.12M 0.17%
+36,147
22
$2.74M 0.14%
+45,905
23
$2.08M 0.11%
+58,088
24
$2.03M 0.11%
+39,085
25
$1.95M 0.1%
+46,352