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NORTH SQUARE MULTI STRATEGY FUND | ORILXMutual Fund | |
| NORTH SQUARE MULTI STRATEGY FUND | |
| Last update 2025-06-17 | 6 Stocks (2 new) |
| Value $19.00 Mil | Turnover 40 % |
NORTH SQUARE MULTI STRATEGY FU... Top Holdings of 2025-02-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QTPI |
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
| 200,000 | 5,041.0 | New Holding | 26.300 | +26.30% | 41.670 | +3.62% | +4.11% | 12.2 | ||
VIG | Vanguard Dividend Appreciation FTF | 21,900 | 4,448.6 | 0% | 23.210 | 0% | 0.010 | +11.15% | +7.09% | 87,948.4 | ||
VUG | Vanguard Growth ETF | 8,700 | 3,529.8 | +47.46% | 18.420 | +5.93% | 0.000 | +24.44% | +7.95% | 152,432.4 | ||
VTV | Vanguard Value ETF | 15,085 | 2,687.1 | -14.22% | 14.020 | -3.06% | 0.000 | +8.26% | +7.31% | 131,767.6 | ||
SPGP | Invesco S&P 500 GARP ETF | 19,100 | 2,017.0 | -19.07% | 10.520 | -3.40% | 0.070 | +16.12% | +4.73% | 2,850.4 | ||
EFA | iShares MSCI EAFE ETF | 17,700 | 1,444.0 | New Holding | 7.530 | +7.53% | 0.000 | +13.38% | +20.45% | 64,562.5 | ||
IVV | iShares Core S&P 500 ETF | 0 | 0 | Sold Out | 0.000 | -14.35% | 0.000 | +16.68% | +7.37% | 623,772.3 |
NORTH SQUARE MULTI STRATEGY FUND's Historical Top Holdings Breakdowns
NORTH SQUARE MULTI STRATEGY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QTPI |
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
| 2025-02-28 | New Buy New Buy | +26.30% | 24.78 ($25.1) 25.31 | $25.44 | 1.37% | New holding | 200,000 | 200,000 | |
IVV | iShares Core S&P 500 ETF | 2025-02-28 | Sold Out Sold Out | -14.35% | 583.33 ($602.07) 615.85 | $628.17 | 4.34% | Sold Out | 0 | -3,530 | |
EFA | iShares MSCI EAFE ETF | 2025-02-28 | New Buy New Buy | +7.53% | 74.85 ($78.64) 82.52 | $89.52 | 13.84% | New holding | 17,700 | 17,700 | |
VUG | Vanguard Growth ETF | 2025-02-28 | Add Add | +5.93% | 398.6 ($417.94) 428.11 | $441.98 | 5.75% | Add 47.46% | 8,700 | 2,800 | |
SPGP | Invesco S&P 500 GARP ETF | 2025-02-28 | Reduce Reduce | -3.40% | 103.6 ($108.03) 112.52 | $108.96 | 0.86% | Reduce -19.07% | 19,100 | -4,500 | |
VTV | Vanguard Value ETF | 2025-02-28 | Reduce Reduce | -3.06% | 167.73 ($174.9) 181.87 | $179.63 | 2.70% | Reduce -14.22% | 15,085 | -2,500 | |
IVV | iShares Core S&P 500 ETF | 2024-08-31 | Reduce Reduce | -3.21% | 520.18 ($549.38) 567.96 | $628.17 | 14.34% | Reduce -18.48% | 3,530 | -800 | |
VUG | Vanguard Growth ETF | 2024-08-31 | Add Add | +2.95% | 341.08 ($370.33) 391.94 | $441.98 | 19.35% | Add 22.92% | 5,900 | 1,100 | |
IVV | iShares Core S&P 500 ETF | 2024-05-31 | Reduce Reduce | -7.68% | 497.53 ($518.62) 534.05 | $628.17 | 21.12% | Reduce -32.66% | 4,330 | -2,100 | |
IVV | iShares Core S&P 500 ETF | 2024-02-29 | Reduce Reduce | -12.87% | 456.85 ($484) 510.45 | $628.17 | 29.79% | Reduce -36.08% | 6,430 | -3,630 |
NORTH SQUARE MULTI STRATEGY FUND Total Holding History ($B)
NORTH SQUARE MULTI STRATEGY FUND's Asset Allocation
NORTH SQUARE MULTI STRATEGY 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 MULTI STRATEGY FUND's Hypothetical Growth since 2025-02-28
NORTH SQUARE MULTI STRATEGY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NORTH SQUARE MULTI STRATEGY FUND's Holdings Heat Map
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NORTH SQUARE MULTI STRATEGY FUND's Holdings Bubble Chart
NORTH SQUARE MULTI STRATEGY FUND News
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