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
$456M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$16.2M
4
ENB icon
Enbridge
ENB
+$11.2M
5
CVE icon
Cenovus Energy
CVE
+$8.75M

Top Sells

1
+$57.7M
2
+$27.3M
3
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$13.5M
5
NTR icon
Nutrien
NTR
+$11.6M

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 Change
in Stake 		Capital Flow
1
$80.2M 17.59%
2,705,445
+756,338
2
$72.6M 15.91%
1,313,286
+318,887
3
$38.1M 8.35%
1,017,358
+504,437
4
$29.5M 6.47%
939,275
+224,419
5
$25.5M 5.6%
1,589,599
-1,626,911
6
$20M 4.39%
902,184
-2,639,832
7
$19.7M 4.32%
278,356
-33,946
8
$16.4M 3.6%
514,251
+15,120
9
$14.4M 3.16%
318,206
+247,914
10
$14M 3.06%
371,922
+146,453
11
$13.7M 3%
1,006,017
+673,425
12
$9.26M 2.03%
77,854
+71,958
13
$8.93M 1.96%
85,810
+26,009
14
$8.13M 1.78%
139,605
-23,299
15
$6.05M 1.33%
54,698
-133,932
16
$5.5M 1.21%
82,713
-114,721
17
$5.46M 1.2%
74,306
-163,696
18
$4.98M 1.09%
+62,798
19
$4.89M 1.07%
100,260
-54,744
20
$4.28M 0.94%
105,992
+55,877
21
$3.62M 0.79%
173,632
-10,818
22
$2.83M 0.62%
14,055
+5,769
23
$2.64M 0.58%
362,935
-8,475
24
$2.43M 0.53%
294,129
-8,781
25
$2.29M 0.5%
39,274
-205,441
1
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