ZR

Zeno Research Portfolio holdings

AUM $216M
1-Year Est. Return 24.22%
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$12.6M
2
+$8.19M
3
+$6.74M
4
TU icon
Telus
TU
+$5.36M
5
T icon
AT&T
T
+$5.13M

Top Sells

1
+$11.5M
2
+$8.19M
3
+$8.17M
4
RCI icon
Rogers Communications
RCI
+$7.44M
5
BCE icon
BCE
BCE
+$7.16M

Sector Composition

1 Communication Services 67.82%
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
1
$13.9M 13.43%
321,000
+292,071
2
$8.19M 7.94%
+67,525
3
$7.46M 7.23%
64,288
-70,449
4
$6.74M 6.53%
+46,540
5
$6.06M 5.87%
164,261
-35,082
6
$5.36M 5.19%
+227,388
7
$5.13M 4.98%
+276,393
8
$5.02M 4.87%
17,168
-8,527
9
$4.68M 4.54%
+5,533
10
$4.5M 4.36%
+48,008
11
$4.27M 4.14%
+18,258
12
$3.52M 3.41%
+21,120
13
$3.13M 3.03%
73,453
-30,041
14
$3.03M 2.94%
49,613
-29,935
15
$2.96M 2.87%
+236,012
16
$2.37M 2.29%
15,277
-30,494
17
$2.12M 2.05%
+44,901
18
$2.07M 2.01%
+41,144
19
$2.01M 1.95%
124,221
-236,204
20
$1.78M 1.73%
+77,817
21
$1.76M 1.7%
+74,595
22
$1.7M 1.65%
+23,240
23
$1.63M 1.58%
43,728
-11,681
24
$1.48M 1.43%
+34,153
25
$989K 0.96%
+6,553
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