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
$385M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.8M
3
+$23.7M
4
TU icon
Telus
TU
+$15.8M
5
TD icon
Toronto Dominion Bank
TD
+$14.7M

Top Sells

1
+$35.2M
2
+$7.6M
3
+$6.76M
4
WFG icon
West Fraser Timber
WFG
+$3.12M
5
WCN icon
Waste Connections
WCN
+$2.86M

Sector Composition

1 Financials 28.26%
2 Communication Services 24.28%
3 Energy 20.23%
4 Materials 9.03%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 2.12%
1,565,898
+1,118,705
2
$34.5M 1.45%
627,407
+268,166
3
$32.8M 1.38%
866,447
+760,470
4
$28M 1.17%
612,931
+165,583
5
$27.1M 1.14%
1,792,399
+1,043,523
6
$23.7M 0.99%
+43,600
7
$17.5M 0.73%
368,324
+37,026
8
$15.6M 0.65%
422,231
+78,869
9
$13M 0.55%
266,378
+108,162
10
$10.7M 0.45%
+127,817
11
$9.97M 0.42%
150,874
+128,445
12
$8.37M 0.35%
235,186
+63,330
13
$7.88M 0.33%
137,531
-37,714
14
$7.62M 0.32%
43,469
-16,309
15
$7.04M 0.29%
138,187
-40,428
16
$7.01M 0.29%
891,276
-297,204
17
$5.85M 0.25%
139,788
+81,700
18
$5.43M 0.23%
1,559,953
-242,532
19
$4.86M 0.2%
441,294
+123,742
20
$4.36M 0.18%
55,340
-85,915
21
$4.17M 0.17%
112,460
+85,413
22
$4.04M 0.17%
241,925
+3,606
23
$3.73M 0.16%
+104,863
24
$3.45M 0.14%
173,638
+141,470
25
$3.29M 0.14%
70,147
+31,062
1
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