SNT

SIG North Trading Portfolio holdings

AUM $571M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$8.13M
4
PBA icon
Pembina Pipeline
PBA
+$7.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.17M

Top Sells

1
+$35.2M
2
+$23.7M
3
+$12.7M
4
SLF icon
Sun Life Financial
SLF
+$9.16M
5
BCE icon
BCE
BCE
+$8.96M

Sector Composition

1 Energy 36.58%
2 Communication Services 23.75%
3 Financials 23.29%
4 Materials 8.01%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 17.9%
1,214,751
+348,304
2
$45.4M 14.06%
1,303,591
-262,307
3
$28.4M 8.82%
463,782
+95,458
4
$26.7M 8.26%
489,183
-123,748
5
$16.9M 5.22%
1,004,493
-787,906
6
$15.6M 4.83%
468,883
+233,697
7
$14.4M 4.47%
358,698
-63,533
8
$12.8M 3.96%
763,260
+697,885
9
$12.6M 3.89%
304,401
+191,941
10
$9.62M 2.98%
106,670
-21,147
11
$8.28M 2.57%
172,221
+34,034
12
$7.85M 2.43%
91,766
+36,426
13
$7.71M 2.39%
96,231
-54,643
14
$5.52M 1.71%
896,793
+5,517
15
$5.29M 1.64%
91,195
-175,183
16
$4.91M 1.52%
91,820
-47,968
17
$4.23M 1.31%
1,425,468
-134,485
18
$4.05M 1.26%
29,617
+18,198
19
$3.34M 1.04%
46,365
+16,165
20
$3.34M 1.03%
159,935
-13,703
21
$3.16M 0.98%
+25,313
22
$3.07M 0.95%
80,147
+10,000
23
$2.02M 0.63%
206,894
-234,400
24
$1.99M 0.62%
31,398
-596,009
25
$1.69M 0.52%
+35,338
1
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