SNT

SIG North Trading Portfolio holdings

AUM $499M
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.7M
3
+$23.7M
4
TD icon
Toronto Dominion Bank
TD
+$21.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.3M

Top Sells

1
+$27M
2
+$20.9M
3
+$10.7M
4
BMO icon
Bank of Montreal
BMO
+$6.48M
5
TECK icon
Teck Resources
TECK
+$3.85M

Sector Composition

1 Financials 29.54%
2 Communication Services 27.51%
3 Energy 24.66%
4 Materials 10.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 17.09%
1,716,022
+402,736
2
$97.7M 15.04%
2,833,868
+128,423
3
$51.2M 7.89%
3,248,482
+1,658,883
4
$42.6M 6.56%
1,331,735
+392,460
5
$29.7M 4.57%
1,268,850
+366,666
6
$28.8M 4.43%
570,529
+252,323
7
$28.7M 4.41%
358,488
+284,182
8
$28.6M 4.4%
476,312
+393,599
9
$27.3M 4.21%
675,369
+303,447
10
$21M 3.23%
673,298
+159,047
11
$17.7M 2.72%
1,576,024
+1,261,891
12
$16.7M 2.57%
306,753
+206,493
13
$14.8M 2.27%
156,470
+70,660
14
$14.4M 2.22%
344,993
-672,365
15
$13.8M 2.12%
810,350
-195,667
16
$9.9M 1.53%
117,464
-22,141
17
$8.73M 1.34%
265,442
+256,907
18
$7.13M 1.1%
217,701
+44,069
19
$5.78M 0.89%
63,705
+47,851
20
$5.65M 0.87%
96,184
+56,910
21
$5.23M 0.81%
425,639
+131,510
22
$3.97M 0.61%
508,297
+145,362
23
$3.54M 0.54%
22,425
+8,587
24
$3.27M 0.5%
365,560
+116,939
25
$3.13M 0.48%
203,593
+55,216
1
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