SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+1.02%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-7%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
103
New
14
Increased
25
Reduced
35
Closed
13
Top Buys
| 1 |
Rogers Communications
RCI
|
$22.4M |
| 2 |
Suncor Energy
SU
|
$18.9M |
| 3 |
Scotiabank
BNS
|
$17.6M |
| 4 |
Enbridge
ENB
|
$11.2M |
| 5 |
Cenovus Energy
CVE
|
$9.16M |
Top Sells
| 1 |
BCE
BCE
|
$58.5M |
| 2 |
Royal Bank of Canada
RY
|
$29.3M |
| 3 |
Telus
TU
|
$26.1M |
| 4 |
Bank of Montreal
BMO
|
$14.8M |
| 5 |
Toronto Dominion Bank
TD
|
$12M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Communication Services | 27.57% |
| 3 | Energy | 27.29% |
| 4 | Materials | 8.94% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rogers Communications
RCI
$19.4B
| $80.2M | 1.97% |
2,705,445
+756,338
| +39% | +$22.4M |
|
|
2
Scotiabank
BNS
$77.6B
| $72.6M | 1.78% |
1,313,286
+318,887
| +32% | +$17.6M |
|
|
3
Suncor Energy
SU
$50.1B
| $38.1M | 0.93% |
1,017,358
+504,437
| +98% | +$18.9M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $29.5M | 0.72% |
939,275
+224,419
| +31% | +$7.05M |
|
|
5
Telus
TU
$25.1B
| $25.5M | 0.63% |
1,589,599
-1,626,911
| -51% | -$26.1M |
|
|
6
BCE
BCE
$23.3B
| $20M | 0.49% |
902,184
-2,639,832
| -75% | -$58.5M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.7M | 0.48% |
278,356
-33,946
| -11% | -$2.4M |
|
8
Manulife Financial
MFC
$52.2B
| $16.4M | 0.4% |
514,251
+15,120
| +3% | +$483K |
|
|
9
Enbridge
ENB
$105B
| $14.4M | 0.35% |
318,206
+247,914
| +353% | +$11.2M |
|
10
Pembina Pipeline
PBA
$21.9B
| $14M | 0.34% |
371,922
+146,453
| +65% | +$5.49M |
|
|
11
Cenovus Energy
CVE
$29.9B
| $13.7M | 0.34% |
1,006,017
+673,425
| +202% | +$9.16M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $9.26M | 0.23% |
77,854
+71,958
| +1,220% | +$8.56M |
|
13
Canadian National Railway
CNI
$60.4B
| $8.93M | 0.22% |
85,810
+26,009
| +43% | +$2.71M |
|
14
Newmont
NEM
$81.7B
| $8.13M | 0.2% |
139,605
-23,299
| -14% | -$1.36M |
|
|
15
Bank of Montreal
BMO
$86.7B
| $6.05M | 0.15% |
54,698
-133,932
| -71% | -$14.8M |
|
16
Sun Life Financial
SLF
$32.8B
| $5.5M | 0.13% |
82,713
-114,721
| -58% | -$7.62M |
|
|
17
Toronto Dominion Bank
TD
$128B
| $5.46M | 0.13% |
74,306
-163,696
| -69% | -$12M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $4.98M | 0.12% |
+62,798
| New | +$4.98M |
|
19
TC Energy
TRP
$54.1B
| $4.89M | 0.12% |
100,260
-54,744
| -35% | -$2.67M |
|
20
Teck Resources
TECK
$16.7B
| $4.28M | 0.11% |
105,992
+55,877
| +111% | +$2.26M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $3.62M | 0.09% |
173,632
-10,818
| -6% | -$225K |
|
22
Thomson Reuters
TRI
$80B
| $2.83M | 0.07% |
14,055
+5,769
| +70% | +$1.16M |
|
23
Vermilion Energy
VET
$1.16B
| $2.64M | 0.06% |
362,935
-8,475
| -2% | -$61.7K |
|
24
First Majestic Silver
AG
$4.47B
| $2.43M | 0.06% |
294,129
-8,781
| -3% | -$72.6K |
|
25
Nutrien
NTR
$28B
| $2.29M | 0.06% |
39,274
-205,441
| -84% | -$12M |
|