AF

Aviso Financial Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.6M
3
+$17M
4
EMA
Emera Inc
EMA
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M

Top Sells

1
+$34.3M
2
+$26M
3
+$12.7M
4
GIB icon
CGI
GIB
+$12.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.5M

Sector Composition

1 Financials 29.65%
2 Technology 16.93%
3 Industrials 10.78%
4 Energy 8.31%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$138B
$123M 5.54%
1,671,746
+20,500
V icon
2
Visa
V
$674B
$102M 4.62%
288,552
+5,327
MSFT icon
3
Microsoft
MSFT
$3.89T
$98.8M 4.45%
198,557
+6,374
BMO icon
4
Bank of Montreal
BMO
$90.7B
$89.4M 4.03%
806,945
-234,787
CP icon
5
Canadian Pacific Kansas City
CP
$69.3B
$86.7M 3.91%
1,091,948
+23,127
BN icon
6
Brookfield
BN
$104B
$85.9M 3.87%
1,387,983
+26,743
SAP icon
7
SAP
SAP
$314B
$84.9M 3.83%
279,301
-41,747
CNQ icon
8
Canadian Natural Resources
CNQ
$65.1B
$81.6M 3.68%
2,595,601
-335,045
AVGO icon
9
Broadcom
AVGO
$1.67T
$76.2M 3.44%
276,365
+61,656
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.15T
$66.6M 3%
375,342
+11,157
ENB icon
11
Enbridge
ENB
$102B
$66.2M 2.98%
1,459,298
+2,733
QSR icon
12
Restaurant Brands International
QSR
$22.1B
$63.6M 2.87%
958,434
+5,248
LIN icon
13
Linde
LIN
$209B
$57.2M 2.58%
121,905
+3,160
GIB icon
14
CGI
GIB
$19.5B
$51.5M 2.32%
490,539
-116,627
RMD icon
15
ResMed
RMD
$37.9B
$51.2M 2.31%
198,365
+9,147
CM icon
16
Canadian Imperial Bank of Commerce
CM
$76.5B
$49.5M 2.23%
696,803
+12,280
MIDD icon
17
Middleby
MIDD
$6.72B
$47.8M 2.16%
332,123
+7,322
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$46.7M 2.11%
346,144
+22,197
JPM icon
19
JPMorgan Chase
JPM
$818B
$46M 2.07%
158,667
+3,881
TMO icon
20
Thermo Fisher Scientific
TMO
$216B
$45.4M 2.05%
111,879
+9,287
BALL icon
21
Ball Corp
BALL
$13.6B
$41.8M 1.88%
744,655
+13,072
FNV icon
22
Franco-Nevada
FNV
$36.6B
$41.6M 1.87%
253,237
+156,096
SPGI icon
23
S&P Global
SPGI
$149B
$40.5M 1.82%
76,743
+63,213
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$40.3M 1.82%
521,227
+24,253
RY icon
25
Royal Bank of Canada
RY
$208B
$33.9M 1.53%
256,977
+5,899
1
2 3 4 5