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SNT
SIG North Trading Portfolio holdings
AUM
$4.98B
1-Year Est. Return
36.24%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$86.5M
(+4.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
259
New
18
Increased
126
Reduced
97
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$19.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$13.3M |
| 3 |
Nutrien
NTR
|
+$13.3M |
| 4 |
Shopify
SHOP
|
+$9.76M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
Cenovus Energy
CVE
|
+$10.6M |
| 3 |
Suncor Energy
SU
|
+$7.8M |
| 4 |
Cameco
CCJ
|
+$5.18M |
| 5 |
Pembina Pipeline
PBA
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.12% |
| 2 | Financials | 2.68% |
| 3 | Materials | 1.48% |
| 4 | Technology | 0.6% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
SSR Mining
SSRM
$5.32B
| – | – |
-14,800
| Closed | -$210K |
|
|
252
Suncor Energy
SU
$79.4B
| – | – |
-243,189
| Closed | -$7.8M |
|
253
TransAlta
TAC
$3.95B
| – | – |
-57,742
| Closed | -$561K |
|
254
Teck Resources
TECK
$29.6B
| – | – |
-79,500
| Closed | -$3.29M |
|
255
Energy Fuels
UUUU
$2.86B
| – | – |
-16,460
| Closed | -$113K |
|
|
NVEI
256
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-9,557
| Closed | -$221K |
|
|
TCN
257
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-108,669
| Closed | -$937K |
|
|
ILLM
258
CALL
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| – | – |
-13,800
| Closed | -$23.3K |
|
|
ILLM
259
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| – | – |
-33,489
| Closed | -$56.6K |
|
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SIG North Trading's Q3 2023 Portfolio in Review
As of Q3 2023, SIG North Trading held 259 positions worth $2.1B, up 4.3% from $2.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SIG North Trading deployed $142M of net new capital in Q3 2023, opening 18 new positions and adding to 126 existing holdings. Its largest new stake was Shopify: 161,159 shares worth $8.79M.
By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.
- SIG North Trading's largest Q3 2023 buy was Shopify: 161,159 shares worth $8.79M.
- SIG North Trading added most to Royal Bank of Canada in Q3 2023, an estimated $19.5M increase.
- SIG North Trading's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
- SIG North Trading fully exited Suncor Energy in Q3 2023, selling an estimated $7.8M.
- SIG North Trading's ten largest holdings make up 36% of its $2.1B portfolio in Q3 2023.
- SIG North Trading opened 18 new positions and closed 15 in Q3 2023.
- SIG North Trading's portfolio value rose 4.3% quarter-over-quarter to $2.1B.
Based on SIG North Trading's 13F filing for Q3 2023, filed 14 Nov 2023.