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
$24.9M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$572K
3
+$521K
4
QSR icon
Restaurant Brands International
QSR
+$463K
5
CNI icon
Canadian National Railway
CNI
+$431K

Top Sells

1
+$3.57M
2
+$2.97M
3
+$2.94M
4
CPAY icon
Corpay
CPAY
+$2.75M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.74M

Sector Composition

1 Technology 17.28%
2 Industrials 14.49%
3 Consumer Discretionary 12.08%
4 Financials 12.03%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$70.2B
$1.11M 4.46%
25,000
+20,000
QSR icon
2
Restaurant Brands International
QSR
$22.1B
$1.11M 4.46%
15,600
+6,500
BEP icon
3
Brookfield Renewable
BEP
$8.09B
$869K 3.49%
40,157
-9,007
MSFT icon
4
Microsoft
MSFT
$3.82T
$803K 3.22%
5,779
-1,881
CM icon
5
Canadian Imperial Bank of Commerce
CM
$74.6B
$632K 2.54%
15,312
-14,600
VET icon
6
Vermilion Energy
VET
$1.11B
$591K 2.37%
35,388
+15,600
HBAN icon
7
Huntington Bancshares
HBAN
$22.6B
$584K 2.34%
40,914
+13,353
BTE icon
8
Baytex Energy
BTE
$1.73B
$582K 2.34%
393,208
-10,800
CPRT icon
9
Copart
CPRT
$42.9B
$572K 2.3%
+28,488
RCI icon
10
Rogers Communications
RCI
$20.1B
$521K 2.09%
+10,700
CVE icon
11
Cenovus Energy
CVE
$29.9B
$463K 1.86%
49,400
+8,400
AQN icon
12
Algonquin Power & Utilities
AQN
$4.59B
$460K 1.85%
33,600
-62,000
CAE icon
13
CAE Inc
CAE
$8.78B
$447K 1.79%
17,600
-1,300
FAST icon
14
Fastenal
FAST
$48.7B
$438K 1.76%
26,786
+886
CNI icon
15
Canadian National Railway
CNI
$59.7B
$431K 1.73%
+4,800
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$421K 1.69%
21,400
-14,600
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$410K 1.65%
2,303
-13,755
PFG icon
18
Principal Financial Group
PFG
$17.5B
$410K 1.65%
7,178
+1,847
PVG
19
DELISTED
PRETIUM RESOURCES INC.
PVG
$390K 1.57%
33,900
-28,300
NTR icon
20
Nutrien
NTR
$27.9B
$384K 1.54%
7,700
-6,200
COUP
21
DELISTED
Coupa Software Incorporated
COUP
$370K 1.49%
+2,853
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$369K 1.48%
+3,764
AMZN icon
23
Amazon
AMZN
$2.27T
$349K 1.4%
4,020
-22,740
TXRH icon
24
Texas Roadhouse
TXRH
$11.8B
$340K 1.36%
6,474
+1,943
OKTA icon
25
Okta
OKTA
$15.4B
$325K 1.3%
+3,296
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