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AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61.3M
3
+$30.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.7M

Top Sells

1
+$30.4M
2
+$17.2M
3
+$9.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
BMO icon
Bank of Montreal
BMO
+$3.2M

Sector Composition

1 Financials 30.23%
2 Materials 10.82%
3 Technology 10.76%
4 Energy 9.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$158M 5.61%
1,693,349
+2,342
BMO icon
2
Bank of Montreal
BMO
$125B
$135M 4.8%
999,301
-23,015
CNQ icon
3
Canadian Natural Resources
CNQ
$89.8B
$131M 4.64%
2,678,995
+25,556
FNV icon
4
Franco-Nevada
FNV
$38.7B
$123M 4.37%
497,972
+99,864
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.28T
$112M 3.97%
389,972
+4,564
V icon
6
Visa
V
$680B
$89.9M 3.19%
297,592
+904
AVGO icon
7
Broadcom
AVGO
$1.83T
$88.3M 3.14%
285,267
+6,223
BN icon
8
Brookfield
BN
$106B
$87.5M 3.11%
2,161,688
+28,412
CP icon
9
Canadian Pacific Kansas City
CP
$81.1B
$87M 3.09%
1,106,483
-218,005
MSFT icon
10
Microsoft
MSFT
$2.9T
$83.2M 2.95%
224,757
+17,814
ENB icon
11
Enbridge
ENB
$120B
$81.7M 2.9%
1,507,861
+4,559
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$73.6M 2.61%
149,740
+2,699
QSR icon
13
Restaurant Brands International
QSR
$26.2B
$73.2M 2.6%
990,535
-10,015
AMZN icon
14
Amazon
AMZN
$2.66T
$72.8M 2.59%
349,668
+137,209
CM icon
15
Canadian Imperial Bank of Commerce
CM
$107B
$68.5M 2.43%
723,814
+3,797
JPM icon
16
JPMorgan Chase
JPM
$896B
$68.5M 2.43%
232,793
+3,878
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$66.3M 2.36%
465,585
+66,042
LIN icon
18
Linde
LIN
$242B
$62M 2.2%
125,050
+878
RELX icon
19
RELX
RELX
$58.5B
$59.6M 2.12%
1,797,213
+1,778,698
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$59.1M 2.1%
682,105
+78,787
MUFG icon
21
Mitsubishi UFJ Financial
MUFG
$247B
$58.5M 2.08%
+3,446,409
SHW icon
22
Sherwin-Williams
SHW
$81.1B
$52.5M 1.87%
163,824
+2,631
SPGI icon
23
S&P Global
SPGI
$130B
$51.5M 1.83%
121,156
+45,545
SAP icon
24
SAP
SAP
$187B
$51.1M 1.81%
298,377
+11,511
RMD icon
25
ResMed
RMD
$28.8B
$47.5M 1.69%
211,511
+8,466
1
2 3 4 5

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