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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 | |
|---|---|---|---|---|---|---|
1
PUT
Royal Bank of Canada
RY
$291B
| $118M | 5.92% |
+1,111,800
| New | +$115M |
|
|
2
PUT
TC Energy
TRP
$73.5B
| $102M | 5.11% |
+2,191,400
| New | +$108M |
|
|
3
PUT
Pembina Pipeline
PBA
$29.9B
| $84.8M | 4.25% |
+2,791,800
| New | +$89M |
|
4
PUT
Toronto Dominion Bank
TD
$198B
| $59.3M | 2.97% |
+772,500
| New | +$56.3M |
|
5
PUT
Bank of Montreal
BMO
$125B
| $53.3M | 2.67% |
+494,200
| New | +$53.3M |
|
6
PUT
BCE
BCE
$19.9B
| $50.4M | 2.52% |
+966,500
| New | +$49.4M |
|
7
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $47.4M | 2.38% |
+812,600
| New | +$47.3M |
|
|
8
CALL
Bank of Montreal
BMO
$125B
| $45.8M | 2.29% |
+425,000
| New | +$45.8M |
|
9
PUT
Enbridge
ENB
$124B
| $45M | 2.25% |
+1,150,700
| New | +$46.1M |
|
10
CALL
Suncor Energy
SU
$77.7B
| $40.2M | 2.01% |
+1,603,600
| New | +$39.1M |
|
|
11
Pembina Pipeline
PBA
$29.9B
| $39.3M | 1.97% |
+1,299,713
| New | +$41.4M |
|
|
B
12
Barrick Mining
B
$62.2B
| $36.1M | 1.81% |
+1,905,454
| New | +$36.2M |
|
13
CALL
Shopify
SHOP
$148B
| $36.1M | 1.81% |
+262,000
| New | +$38.3M |
|
14
PUT
West Fraser Timber
WFG
$5.18B
| $35.8M | 1.8% |
+375,100
| New | +$32.4M |
|
15
PUT
Scotiabank
BNS
$106B
| $34.7M | 1.74% |
+489,800
| New | +$32.4M |
|
|
16
TC Energy
TRP
$73.5B
| $33.3M | 1.67% |
+719,027
| New | +$35.5M |
|
17
PUT
Sun Life Financial
SLF
$45.6B
| $32.8M | 1.64% |
+587,700
| New | +$32.5M |
|
|
18
Franco-Nevada
FNV
$41.4B
| $30.9M | 1.55% |
+224,385
| New | +$31M |
|
|
19
PUT
Franco-Nevada
FNV
$41.4B
| $30.8M | 1.54% |
+222,500
| New | +$30.8M |
|
|
B
20
PUT
Barrick Mining
B
$62.2B
| $29.7M | 1.49% |
+1,570,500
| New | +$29.8M |
|
|
21
PUT
Manulife Financial
MFC
$72.6B
| $28.5M | 1.43% |
+1,491,000
| New | +$28.9M |
|
22
PUT
Canadian Natural Resources
CNQ
$96.9B
| $28.1M | 1.41% |
+1,355,888
| New | +$27.4M |
|
23
PUT
Canadian National Railway
CNI
$78.3B
| $27.7M | 1.39% |
+225,700
| New | +$28.6M |
|
|
24
CALL
Toronto Dominion Bank
TD
$198B
| $27.6M | 1.38% |
+360,000
| New | +$26.2M |
|
25
PUT
Fortis
FTS
$30B
| $26.6M | 1.33% |
+550,100
| New | +$24.9M |
|
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.