SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
-0.91%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
(-84%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-508.87%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
205
New
35
Increased
15
Reduced
31
Closed
123
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$890K |
| 2 |
Copart
CPRT
|
$572K |
| 3 |
Rogers Communications
RCI
|
$521K |
| 4 |
Restaurant Brands International
QSR
|
$463K |
| 5 |
Canadian National Railway
CNI
|
$431K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$3.57M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.97M |
| 3 |
Mettler-Toledo International
MTD
|
$2.94M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $1.11M | 4.46% | 5,000 +4,000 | +400% | +$890K |
|
|
2
Restaurant Brands International
QSR
$20.8B
| $1.11M | 4.46% | 15,600 +6,500 | +71% | +$463K |
|
3
Brookfield Renewable
BEP
$7.2B
| $869K | 3.49% | 21,400 -4,800 | -18% | -$195K |
|
4
Microsoft
MSFT
$3.77T
| $803K | 3.22% | 5,779 -1,881 | -25% | -$261K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $632K | 2.54% | 7,656 -7,300 | -49% | -$603K |
|
6
Vermilion Energy
VET
$1.16B
| $591K | 2.37% | 35,388 +15,600 | +79% | +$261K |
|
7
Huntington Bancshares
HBAN
$26B
| $584K | 2.34% | 40,914 +13,353 | +48% | +$191K |
|
8
Baytex Energy
BTE
$1.71B
| $582K | 2.34% | 393,208 -10,800 | -3% | -$16K |
|
|
9
Copart
CPRT
$47.2B
| $572K | 2.3% | +7,122 | New | +$572K |
|
|
10
Rogers Communications
RCI
$19.4B
| $521K | 2.09% | +10,700 | New | +$521K |
|
11
Cenovus Energy
CVE
$29.9B
| $463K | 1.86% | 49,400 +8,400 | +20% | +$78.7K |
|
12
Algonquin Power & Utilities
AQN
$4.45B
| $460K | 1.85% | 33,600 -62,000 | -65% | -$849K |
|
13
CAE Inc
CAE
$8.64B
| $447K | 1.79% | 17,600 -1,300 | -7% | -$33K |
|
14
Fastenal
FAST
$57B
| $438K | 1.76% | 13,393 +443 | +3% | +$14.5K |
|
|
15
Canadian National Railway
CNI
$60.4B
| $431K | 1.73% | +4,800 | New | +$431K |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $421K | 1.69% | 21,400 -14,600 | -41% | -$287K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $410K | 1.65% | 2,303 -13,755 | -86% | -$2.45M |
|
18
Principal Financial Group
PFG
$17.9B
| $410K | 1.65% | 7,178 +1,847 | +35% | +$105K |
|
|
PVG
19
DELISTED
PRETIUM RESOURCES INC.
PVG
| $390K | 1.57% | 33,900 -28,300 | -45% | -$326K |
|
20
Nutrien
NTR
$28B
| $384K | 1.54% | 7,700 -6,200 | -45% | -$309K |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $370K | 1.49% | +2,853 | New | +$370K |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $369K | 1.48% | +3,764 | New | +$369K |
|
23
Amazon
AMZN
$2.44T
| $349K | 1.4% | 201 -1,137 | -85% | -$1.97M |
|
24
Texas Roadhouse
TXRH
$11.5B
| $340K | 1.36% | 6,474 +1,943 | +43% | +$102K |
|
25
Okta
OKTA
$16.4B
| $325K | 1.3% | +3,296 | New | +$325K |
|