SNT

SIG North Trading Portfolio holdings

AUM $649M
1-Year Est. Return 1.02%
This Quarter Est. Return
1 Year Est. Return
+1.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.11M
3
+$3.33M
4
MFC icon
Manulife Financial
MFC
+$3.04M
5
CCJ icon
Cameco
CCJ
+$2.24M

Top Sells

1
+$10.2M
2
+$9.09M
3
+$6.49M
4
SU icon
Suncor Energy
SU
+$4.28M
5
FNV icon
Franco-Nevada
FNV
+$3.96M

Sector Composition

1 Energy 36.45%
2 Materials 12.04%
3 Financials 10.57%
4 Communication Services 3.96%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-56,778
103
– –
0
104
– –
-138,830
105
– –
0
106
– –
-9,391
107
– –
0
108
– –
0
109
– –
0
1 2 3 4
5