SL

Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$987K
3 +$935K
4
WEC icon
WEC Energy
WEC
+$611K
5
PBA icon
Pembina Pipeline
PBA
+$452K

Top Sells

1 +$803K
2 +$790K
3 +$587K
4
HBAN icon
Huntington Bancshares
HBAN
+$584K
5
CPRT icon
Copart
CPRT
+$572K

Sector Composition

1 Financials 27.77%
2 Utilities 16.02%
3 Energy 12.31%
4 Communication Services 10.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMO icon
1
Bank of Montreal
BMO
$89.5B
$1.03M 5.14%
+13,300
BCE icon
2
BCE
BCE
$22.6B
$987K 4.93%
+21,300
V icon
3
Visa
V
$664B
$935K 4.67%
+4,974
WEC icon
4
WEC Energy
WEC
$37.6B
$611K 3.05%
+6,621
BTE icon
5
Baytex Energy
BTE
$1.73B
$574K 2.86%
396,108
+2,900
CNI icon
6
Canadian National Railway
CNI
$59.7B
$552K 2.75%
6,100
+1,300
QSR icon
7
Restaurant Brands International
QSR
$22.1B
$497K 2.48%
7,800
-7,800
CP icon
8
Canadian Pacific Kansas City
CP
$70.2B
$484K 2.42%
9,500
-15,500
CINF icon
9
Cincinnati Financial
CINF
$23.9B
$468K 2.34%
4,449
+1,975
FNV icon
10
Franco-Nevada
FNV
$39.3B
$465K 2.32%
4,500
+1,100
PBA icon
11
Pembina Pipeline
PBA
$22B
$452K 2.26%
+12,200
NEE icon
12
NextEra Energy
NEE
$174B
$446K 2.23%
+7,368
CBSH icon
13
Commerce Bancshares
CBSH
$7.15B
$412K 2.06%
7,741
+3,029
BEP icon
14
Brookfield Renewable
BEP
$8.09B
$410K 2.05%
16,513
-23,644
AQN icon
15
Algonquin Power & Utilities
AQN
$4.59B
$372K 1.86%
26,300
-7,300
AMZN icon
16
Amazon
AMZN
$2.27T
$368K 1.84%
3,980
-40
TRP icon
17
TC Energy
TRP
$53.5B
$363K 1.81%
+6,800
TFC icon
18
Truist Financial
TFC
$54.5B
$362K 1.81%
+6,435
LMT icon
19
Lockheed Martin
LMT
$116B
$355K 1.77%
+912
TU icon
20
Telus
TU
$23.4B
$337K 1.68%
+17,400
VET icon
21
Vermilion Energy
VET
$1.11B
$312K 1.56%
19,088
-16,300
AEE icon
22
Ameren
AEE
$28.5B
$301K 1.5%
+3,918
BOLD
23
DELISTED
Audentes Therapeutics, Inc
BOLD
$285K 1.42%
+4,762
MA icon
24
Mastercard
MA
$507B
$273K 1.36%
+915
BBWI icon
25
Bath & Body Works
BBWI
$5.46B
$266K 1.33%
+18,167