ZR

Zeno Research Portfolio holdings

AUM $216M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.87M
3
+$6.7M
4
TU icon
Telus
TU
+$5.2M
5
T icon
AT&T
T
+$5.17M

Top Sells

1
+$11.5M
2
+$8.29M
3
+$8.19M
4
RCI icon
Rogers Communications
RCI
+$7.44M
5
BCE icon
BCE
BCE
+$7.16M

Sector Composition

1 Communication Services 69.52%
2 Real Estate 17.34%
3 Industrials 4.36%
4 Consumer Discretionary 3.41%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.87%
+5,576
27
$454K 0.44%
+20,461
28
– –
-23,896
29
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-35,061
30
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-142,817
31
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-35,480
32
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-63,211
33
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-161,888
34
– –
-11,728
35
– –
-134,140
36
– –
-121,771
37
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-50,919
38
– –
-159,140
39
– –
-34,902
40
– –
-27,724
41
– –
-34,980
42
– –
-32,755
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