What's new? Log in Free sign up

NORTH SQUARE TACTICAL GROWTH FUND

Fund Profile

Fund profile

Tickers

ETFCX, ETFOX, ETFAX

Fund manager

North Square Investments Trust

Total assets

$540.72 mm

Liabilities

$810.02 k

Net assets

$539.91 mm

Number of holdings

13.00

13 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ Invesco QQQ Trust	80.29 mm	168.58 k shares	14.87	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	77.66 mm	206.79 k shares	14.38	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	72.96 mm	129.44 k shares	13.51	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	61.27 mm	354.50 k shares	11.35	Common equity	Long	USA
Select Sector SPDR Trust	31.51 mm	688.90 k shares	5.84	Common equity	Long	USA
iShares Russell 3000 ETF	29.97 mm	93.40 k shares	5.55	Common equity	Long	USA
iShares Russell 2000 ETF	27.91 mm	126.80 k shares	5.17	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	27.69 mm	96.10 k shares	5.13	Common equity	Long	USA
iShares Core High Dividend ETF	27.34 mm	230.90 k shares	5.06	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	27.30 mm	531.50 k shares	5.06	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	27.20 mm	281.90 k shares	5.04	Common equity	Long	USA
BlackRock Fund Advisors	26.91 mm	226.70 k shares	4.98	Common equity	Long	USA
First American Treasury Obligations Fund	22.52 mm	22.52 mm principal	4.17	Short-term investment vehicle	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.