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
$490M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$26.8M
3
+$17.4M
4
MFC icon
Manulife Financial
MFC
+$12.3M
5
TU icon
Telus
TU
+$10.3M

Top Sells

1
+$55.7M
2
+$18.6M
3
+$11.3M
4
NTR icon
Nutrien
NTR
+$7.17M
5
RY icon
Royal Bank of Canada
RY
+$3.26M

Sector Composition

1 Communication Services 36.61%
2 Financials 31.04%
3 Energy 17.28%
4 Materials 9.79%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 16.58%
3,542,016
+301,563
2
$52.1M 10.62%
1,949,107
+948,609
3
$47.2M 9.62%
994,399
+984,101
4
$46.1M 9.41%
3,216,510
+705,314
5
$26.2M 5.34%
232,479
-27,654
6
$22M 4.49%
714,856
+168,048
7
$19.9M 4.05%
512,921
-18,164
8
$18M 3.67%
188,630
+176,262
9
$17.6M 3.59%
312,302
-17,828
10
$15.5M 3.17%
499,131
+407,692
11
$14.3M 2.91%
238,002
-955,892
12
$12.2M 2.48%
244,715
-140,106
13
$11.3M 2.31%
197,434
+56,846
14
$9.03M 1.84%
225,469
+162,300
15
$7.87M 1.6%
162,904
+73,766
16
$7.32M 1.49%
155,004
-397,947
17
$6.4M 1.3%
250,670
+181,360
18
$5.83M 1.19%
59,801
-9,463
19
$4.63M 0.94%
332,592
-177,432
20
$4.38M 0.89%
169,589
+61,824
21
$3.74M 0.76%
204,270
-75,613
22
$3.59M 0.73%
184,450
-37,340
23
$3.19M 0.65%
482,454
-463,410
24
$3.13M 0.64%
+40,420
25
$3.11M 0.64%
+70,292
1
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