SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+5.22%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20M
AUM Growth
+$20M
(-20%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
132
New
50
Increased
5
Reduced
15
Closed
60
Top Buys
| 1 |
Bank of Montreal
BMO
|
$1.03M |
| 2 |
BCE
BCE
|
$987K |
| 3 |
Visa
V
|
$935K |
| 4 |
WEC Energy
WEC
|
$611K |
| 5 |
Pembina Pipeline
PBA
|
$452K |
Top Sells
| 1 |
Microsoft
MSFT
|
$803K |
| 2 |
Canadian Pacific Kansas City
CP
|
$790K |
| 3 |
Brookfield Renewable
BEP
|
$587K |
| 4 |
Huntington Bancshares
HBAN
|
$584K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$86.7B
| $1.03M | 5.14% |
+13,300
| New | +$1.03M |
|
|
2
BCE
BCE
$23.3B
| $987K | 4.93% |
+21,300
| New | +$987K |
|
|
3
Visa
V
$683B
| $935K | 4.67% |
+4,974
| New | +$935K |
|
|
4
WEC Energy
WEC
$34.3B
| $611K | 3.05% |
+6,621
| New | +$611K |
|
5
Baytex Energy
BTE
$1.71B
| $574K | 2.86% |
396,108
+2,900
| +0.7% | +$4.2K |
|
6
Canadian National Railway
CNI
$60.4B
| $552K | 2.75% |
6,100
+1,300
| +27% | +$118K |
|
7
Restaurant Brands International
QSR
$20.8B
| $497K | 2.48% |
7,800
-7,800
| -50% | -$497K |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $484K | 2.42% |
1,900
-3,100
| -62% | -$790K |
|
9
Cincinnati Financial
CINF
$24B
| $468K | 2.34% |
4,449
+1,975
| +80% | +$208K |
|
10
Franco-Nevada
FNV
$36.3B
| $465K | 2.32% |
4,500
+1,100
| +32% | +$114K |
|
|
11
Pembina Pipeline
PBA
$21.9B
| $452K | 2.26% |
+12,200
| New | +$452K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $446K | 2.23% |
+1,842
| New | +$446K |
|
13
Commerce Bancshares
CBSH
$8.27B
| $412K | 2.06% |
6,065
+2,549
| +72% | +$173K |
|
|
14
Brookfield Renewable
BEP
$7.2B
| $410K | 2.05% |
8,800
-12,600
| -59% | -$587K |
|
15
Algonquin Power & Utilities
AQN
$4.45B
| $372K | 1.86% |
26,300
-7,300
| -22% | -$103K |
|
16
Amazon
AMZN
$2.44T
| $368K | 1.84% |
199
-2
| -1% | -$3.7K |
|
17
TC Energy
TRP
$54.1B
| $363K | 1.81% |
+6,800
| New | +$363K |
|
18
Truist Financial
TFC
$60.4B
| $362K | 1.81% |
+6,435
| New | +$362K |
|
19
Lockheed Martin
LMT
$106B
| $355K | 1.77% |
+912
| New | +$355K |
|
20
Telus
TU
$25.1B
| $337K | 1.68% |
+8,700
| New | +$337K |
|
21
Vermilion Energy
VET
$1.16B
| $312K | 1.56% |
19,088
-16,300
| -46% | -$266K |
|
22
Ameren
AEE
$27B
| $301K | 1.5% |
+3,918
| New | +$301K |
|
|
BOLD
23
DELISTED
Audentes Therapeutics, Inc
BOLD
| $285K | 1.42% |
+4,762
| New | +$285K |
|
24
Mastercard
MA
$538B
| $273K | 1.36% |
+915
| New | +$273K |
|
25
Bath & Body Works
BBWI
$6.18B
| $266K | 1.33% |
+14,686
| New | +$266K |
|