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North Square Tactical Growth Fund | ETFCXMutual Fund | |
| North Square Investments Trust | |
| Last update 2024-07-30 | 7 Stocks (0 new) |
| Value $358.00 Mil | Turnover 0 % |
| Portfolio Report | |
North Square Tactical Growth F... Top Holdings of 2024-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 168,575 | 75978.440 | 0% | 21.200 | 0% | - | +7.00% | +20.97% | 298800.510 | ||
VUG | Vanguard Growth ETF | 206,787 | 72516.070 | 0% | 20.240 | 0% | - | +8.68% | +26.45% | 132709.299 | ||
SPY | S&P 500 ETF TRUST ETF | 129,440 | 68262.770 | 0% | 19.050 | 0% | - | +6.68% | +22.20% | 602048.949 | ||
VTV | Vanguard Value ETF | 354,498 | 57137.990 | 0% | 15.950 | 0% | - | +4.60% | +16.78% | 122667.511 | ||
XLF | Financial Select Sector SPDR | 688,900 | 28685.800 | 0% | 8.010 | 0% | - | +8.75% | +25.56% | 44809.156 | ||
IWV | iShares Russell 3000 ETF | 93,400 | 28078.840 | 0% | 7.840 | 0% | - | +6.25% | +20.86% | 15169.665 | ||
EZU | iShares MSCI EMU ETF | 531,500 | 27648.630 | 0% | 7.720 | 0% | - | +1.60% | +5.99% | 7521.138 | ||
EFG | iShares MSCI EAFE Growth ETF | 0 | 0.000 | Sold Out | 0.000 | -2.62% | - | +1.56% | +6.65% | 14708.730 | ||
IWO | iShares Russell 2000 Growth ETF | 0 | 0.000 | Sold Out | 0.000 | -5.52% | - | +0.83% | +13.92% | 12154.668 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 0 | 0.000 | Sold Out | 0.000 | -5.59% | - | +10.24% | +16.37% | 16070.303 |
North Square Tactical Growth Fund's Historical Top Holdings Breakdowns
North Square Tactical Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XBI | SPDR Biotech ETF | 2024-05-31 | Sold Out | -6.26% | 82.22 ($90.79) 100.73 | $98.49 | 8.48% | Sold Out | 0 | -316,300 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2024-05-31 | Sold Out | -5.59% | 105.7 ($110.73) 114.14 | $121.56 | 9.78% | Sold Out | 0 | -249,000 | |
IWO | iShares Russell 2000 Growth ETF | 2024-05-31 | Sold Out | -5.52% | 245.29 ($261.11) 270.8 | $287.34 | 10.05% | Sold Out | 0 | -104,000 | |
SMH | VanEck Vectors Semiconductor ETF | 2024-05-31 | Sold Out | -5.38% | 199.21 ($223.66) 249.83 | $251.21 | 12.32% | Sold Out | 0 | -126,200 | |
MUB | iShares National Muni Bond ETF | 2024-05-31 | Sold Out | -4.98% | 105.37 ($106.88) 108.18 | $107.09 | 0.20% | Sold Out | 0 | -229,500 | |
EFG | iShares MSCI EAFE Growth ETF | 2024-05-31 | Sold Out | -2.62% | 97.17 ($102.23) 105.06 | $103.29 | 1.04% | Sold Out | 0 | -128,100 | |
XBI | SPDR Biotech ETF | 2024-02-29 | New Buy | +6.26% | 75.52 ($88.49) 102.89 | $98.49 | 11.30% | New holding | 316,300 | 316,300 | |
VTV | Vanguard Value ETF | 2024-02-29 | Reduce | -6.14% | 143.26 ($150.06) 156.03 | $174.58 | 16.34% | Reduce -31.64% | 354,498 | -164,100 | |
IWO | iShares Russell 2000 Growth ETF | 2024-02-29 | New Buy | +5.52% | 225.84 ($247.73) 264.71 | $287.34 | 15.99% | New holding | 104,000 | 104,000 | |
SMH | VanEck Vectors Semiconductor ETF | 2024-02-29 | New Buy | +5.38% | 157.5 ($182.72) 211.95 | $251.21 | 37.48% | New holding | 126,200 | 126,200 |
North Square Tactical Growth Fund Total Holding History ($B)
North Square Tactical Growth Fund's Asset Allocation
North Square Tactical Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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North Square Tactical Growth Fund's Hypothetical Growth since 2024-05-31
North Square Tactical Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
North Square Tactical Growth Fund's Holdings Heat Map
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North Square Tactical Growth Fund's Holdings Bubble Chart
North Square Tactical Growth Fund News
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