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
$323M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.7M
3
+$7.92M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.76M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.86M

Top Sells

1
+$37.7M
2
+$23.7M
3
+$13.2M
4
SLF icon
Sun Life Financial
SLF
+$10.2M
5
BCE icon
BCE
BCE
+$9.13M

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 2.11%
1,214,751
+348,304
2
$45.4M 1.66%
1,303,591
-262,307
3
$28.4M 1.04%
463,782
+95,458
4
$26.7M 0.97%
489,183
-123,748
5
$16.9M 0.62%
1,004,493
-787,906
6
$15.6M 0.57%
468,883
+233,697
7
$14.4M 0.53%
358,698
-63,533
8
$12.8M 0.47%
763,260
+697,885
9
$12.6M 0.46%
304,401
+191,941
10
$9.62M 0.35%
106,670
-21,147
11
$8.28M 0.3%
172,221
+34,034
12
$7.85M 0.29%
91,766
+36,426
13
$7.71M 0.28%
96,231
-54,643
14
$5.52M 0.2%
896,793
+5,517
15
$5.29M 0.19%
91,195
-175,183
16
$4.91M 0.18%
91,820
-47,968
17
$4.23M 0.15%
1,425,468
-134,485
18
$4.05M 0.15%
29,617
+18,198
19
$3.34M 0.12%
46,365
+16,165
20
$3.34M 0.12%
159,935
-13,703
21
$3.16M 0.12%
+25,313
22
$3.07M 0.11%
80,147
+10,000
23
$2.02M 0.07%
206,894
-234,400
24
$1.99M 0.07%
31,398
-596,009
25
$1.69M 0.06%
+35,338
1
2 3 4 5