NS

North Square Altrinsic International Equity Fund | NSIVX

Mutual Fund
North Square Investments Trust
Last update 2025-03-31 66 Stocks (1 new)
Value $115.00 Mil Turnover 6 %
Countries:
Top Holdings: CB(3.80%)EG(2.99%)XPAR:SAN(2.80%)WTW(2.46%)MDT(2.38%)
Summary Stock Picks Current Portfolio
North Square Altrinsic International Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CHKP 		Check Point Software Technologies Ltd2024-10-31Reduce
-1.43%
●
173.21 ($191.95) 209.01
$229.13
19.37%
Reduce -51.53%
8,635
-9,180
XSWX:SDZ 		Sandoz Group AG2024-10-31Sold Out
-1.13%
●
34.17 (CHF36.51) 39.55
CHF44.02
20.57%
Sold Out
0
-30,695
LSE:INF 		Informa PLC2024-10-31New Buy
+1.05%
●
7.98 (£8.26) 8.57
£7.97
-3.46%
New holding
119,266
119,266
HKSE:01928 		Sands China Ltd2024-10-31Add
+1.01%
●
13.42 (HK$16.29) 22.5
HK$15.88
-2.52%
Add 90.65%
993,429
472,351
XTER:SAP 		SAP SE2024-10-31Sold Out
-0.87%
●
181.22 (€201.41) 224
€267.60
32.86%
Sold Out
0
-4,833
XPAR:CAP 		Capgemini SE2024-10-31New Buy
+0.85%
●
159.2 (€183.67) 199.9
€150.60
-18.01%
New holding
5,807
5,807
XSWX:ROG 		Roche Holding AG2024-10-31Reduce
-0.80%
●
258.5 (CHF273.78) 287.7
CHF268.20
-2.04%
Reduce -41.05%
4,161
-2,898
XPAR:CS 		AXA SA2024-10-31Sold Out
-0.73%
●
31.31 (€34.49) 36.25
€42.39
22.91%
Sold Out
0
-24,519
XTER:BMW 		Bayerische Motoren Werke AG2024-10-31New Buy
+0.72%
●
68.98 (€78.04) 84.8
€77.02
-1.31%
New holding
10,907
10,907
TSE:3382 		Seven & i Holdings Co Ltd2024-10-31New Buy
+0.64%
●
1609 (円2094.83) 2335
円2,219.50
5.95%
New holding
52,618
52,618

North Square Altrinsic International Equity Fund Total Holding History ($B)

To

North Square Altrinsic International Equity Fund's Asset Allocation

To

North Square Altrinsic International Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

North Square Altrinsic International Equity Fund's Hypothetical Growth since 2025-01-31

North Square Altrinsic International Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

North Square Altrinsic International Equity Fund News

  • 1

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