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SNT
SIG North Trading Portfolio holdings
AUM
$5.42B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+31.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$34.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.7M |
| 3 |
Scotiabank
BNS
|
+$21.4M |
| 4 |
BCE
BCE
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.55% |
| 2 | Financials | 5.96% |
| 3 | Communication Services | 2.18% |
| 4 | Materials | 2.05% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Bank of Montreal
BMO
$120B
| $121M | 6.4% |
+1,239,200
| New | +$117M |
|
|
2
CALL
Bank of Montreal
BMO
$120B
| $102M | 5.41% |
+1,047,600
| New | +$98.9M |
|
|
3
CALL
Royal Bank of Canada
RY
$286B
| $71M | 3.75% |
+703,500
| New | +$69.4M |
|
|
4
PUT
Scotiabank
BNS
$112B
| $68M | 3.59% |
+1,312,400
| New | +$62.9M |
|
5
CALL
Pembina Pipeline
PBA
$28.6B
| $66.2M | 3.5% |
+1,872,300
| New | +$64.5M |
|
|
6
PUT
Royal Bank of Canada
RY
$286B
| $54.3M | 2.87% |
+538,500
| New | +$53.1M |
|
|
7
PUT
Toronto Dominion Bank
TD
$195B
| $45.4M | 2.4% |
+751,500
| New | +$45.4M |
|
|
8
CALL
Scotiabank
BNS
$112B
| $37.6M | 1.99% |
+725,400
| New | +$34.8M |
|
|
9
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $36.2M | 1.91% |
+712,900
| New | +$33.7M |
|
|
10
Royal Bank of Canada
RY
$286B
| $35.2M | 1.86% |
+348,529
| New | +$34.4M |
|
|
11
PUT
BCE
BCE
$21.8B
| $34.8M | 1.84% |
+1,023,800
| New | +$39M |
|
12
CALL
Suncor Energy
SU
$80.7B
| $34.1M | 1.8% |
+922,700
| New | +$31M |
|
13
CALL
Enbridge
ENB
$110B
| $31.6M | 1.67% |
+874,400
| New | +$31M |
|
14
CALL
Canadian Natural Resources
CNQ
$106B
| $30.2M | 1.6% |
+791,000
| New | +$26.5M |
|
|
15
PUT
Pembina Pipeline
PBA
$28.6B
| $28.9M | 1.53% |
+818,300
| New | +$28.2M |
|
|
16
CALL
Toronto Dominion Bank
TD
$195B
| $28.1M | 1.48% |
+464,900
| New | +$28.1M |
|
17
CALL
Nutrien
NTR
$38.5B
| $28M | 1.48% |
+515,800
| New | +$26.9M |
|
18
PUT
TC Energy
TRP
$66.1B
| $28M | 1.48% |
+696,000
| New | +$27.5M |
|
|
19
PUT
Canadian Natural Resources
CNQ
$106B
| $27.5M | 1.46% |
+721,600
| New | +$24.1M |
|
|
20
CALL
TC Energy
TRP
$66.1B
| $24.9M | 1.31% |
+618,700
| New | +$24.4M |
|
21
PUT
Sun Life Financial
SLF
$43.7B
| $24.5M | 1.3% |
+449,700
| New | +$23.8M |
|
|
22
Scotiabank
BNS
$112B
| $23.2M | 1.22% |
+447,348
| New | +$21.4M |
|
23
PUT
Telus
TU
$14.9B
| $23.1M | 1.22% |
+1,442,600
| New | +$25.2M |
|
24
PUT
Rogers Communications
RCI
$19.7B
| $23M | 1.22% |
+561,100
| New | +$25.4M |
|
25
PUT
Manulife Financial
MFC
$71.1B
| $23M | 1.21% |
+919,000
| New | +$21.1M |
|
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ENV
SIG North Trading's Q1 2024 Portfolio in Review
As of Q1 2024, SIG North Trading held 262 positions worth $1.89B. Its ten largest holdings account for 34% of the portfolio.
SIG North Trading deployed $264M of net new capital in Q1 2024, opening 262 new positions. Its largest new stake was Royal Bank of Canada: 348,529 shares worth $35.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Financials and Communication Services.
- SIG North Trading's largest Q1 2024 buy was Royal Bank of Canada: 348,529 shares worth $35.2M.
- SIG North Trading's ten largest holdings make up 34% of its $1.89B portfolio in Q1 2024.
- SIG North Trading opened 262 new positions and closed 0 in Q1 2024.
Based on SIG North Trading's 13F filing for Q1 2024, filed 7 May 2024.