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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
+3.67%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$41.4M |
| 2 |
B
Barrick Mining
B
|
+$36.2M |
| 3 |
TC Energy
TRP
|
+$35.5M |
| 4 |
Franco-Nevada
FNV
|
+$31M |
| 5 |
Manulife Financial
MFC
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.9% |
| 2 | Energy | 4.52% |
| 3 | Financials | 3.33% |
| 4 | Industrials | 1.91% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Thomson Reuters
TRI
$45.1B
| $26.4M | 1.32% |
+209,650
| New | +$26.1M |
|
27
PUT
Shopify
SHOP
$169B
| $24.6M | 1.23% |
+179,000
| New | +$26.2M |
|
|
28
Manulife Financial
MFC
$74.2B
| $23.7M | 1.19% |
+1,249,159
| New | +$24.2M |
|
29
PUT
Suncor Energy
SU
$75.4B
| $23.6M | 1.18% |
+940,300
| New | +$22.9M |
|
30
CALL
Nutrien
NTR
$33.3B
| $21.7M | 1.09% |
+288,600
| New | +$20.2M |
|
31
CALL
BCE
BCE
$20.3B
| $21.3M | 1.07% |
+409,000
| New | +$20.9M |
|
32
CALL
Royal Bank of Canada
RY
$295B
| $20.7M | 1.03% |
+194,400
| New | +$20.2M |
|
|
33
CALL
Manulife Financial
MFC
$74.2B
| $19.6M | 0.98% |
+1,024,400
| New | +$19.8M |
|
34
CALL
Canadian Natural Resources
CNQ
$92.2B
| $19.4M | 0.97% |
+936,053
| New | +$18.9M |
|
35
PUT
Agnico Eagle Mines
AEM
$71.9B
| $19.2M | 0.96% |
+361,700
| New | +$19.2M |
|
36
CALL
Cameco
CCJ
$37.9B
| $19M | 0.95% |
+871,200
| New | +$21.1M |
|
37
Canadian Imperial Bank of Commerce
CM
$109B
| $18.4M | 0.92% |
+317,314
| New | +$18.5M |
|
38
CALL
Scotiabank
BNS
$108B
| $16.2M | 0.81% |
+228,100
| New | +$15.1M |
|
|
39
Agnico Eagle Mines
AEM
$71.9B
| $16.2M | 0.81% |
+306,476
| New | +$16.3M |
|
40
CALL
Canadian National Railway
CNI
$78.3B
| $15.1M | 0.76% |
+123,300
| New | +$15.6M |
|
41
PUT
Canadian Pacific Kansas City
CP
$81.4B
| $14.7M | 0.73% |
+204,000
| New | +$14.9M |
|
|
42
CALL
TC Energy
TRP
$70.5B
| $13.9M | 0.7% |
+298,500
| New | +$14.8M |
|
|
43
Canadian National Railway
CNI
$78.3B
| $12.9M | 0.65% |
+105,634
| New | +$13.4M |
|
44
PUT
Restaurant Brands International
QSR
$26B
| $12.1M | 0.6% |
+198,900
| New | +$11.7M |
|
45
PUT
Newmont
NEM
$96.4B
| $11.8M | 0.59% |
+192,700
| New | +$10.9M |
|
|
46
Shopify
SHOP
$169B
| $11.2M | 0.56% |
+81,790
| New | +$12M |
|
|
47
Thomson Reuters
TRI
$45.1B
| $10.9M | 0.55% |
+86,968
| New | +$10.8M |
|
|
48
Newmont
NEM
$96.4B
| $10.4M | 0.52% |
+168,879
| New | +$9.57M |
|
|
CGC
49
CALL
Canopy Growth
CGC
$377M
| $9.97M | 0.5% |
+114,040
| New | +$13.5M |
|
|
50
Restaurant Brands International
QSR
$26B
| $9.75M | 0.49% |
+161,513
| New | +$9.52M |
|
Similar funds
MOS
MA
BCM
AM
SGM
CFC
PAMP
FFB
SIG North Trading's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for SIG North Trading, which disclosed 264 positions worth $2B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Pembina Pipeline: 1,299,713 shares worth $39.3M.
By sector, the portfolio is most concentrated in Materials at 6.9% of assets, followed by Energy and Financials.
- SIG North Trading's largest Q4 2021 buy was Pembina Pipeline: 1,299,713 shares worth $39.3M.
- SIG North Trading's ten largest holdings make up 32% of its $2B portfolio in Q4 2021.
- SIG North Trading disclosed 264 positions in Q4 2021, its first 13F filing on record.
Based on SIG North Trading's 13F filing for Q4 2021, filed 14 Feb 2022.