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AF
Aviso Financial Portfolio holdings
AUM
$2.82B
1-Year Est. Return
25.18%
This Fund
S&P 500
1 Year Est. Return
+25.18%
AUM
$2.82B
AUM Growth
+$185M
(+7%)
Holding
380
Top Buys
| 1 | +$62.5M | |
| 2 | +$61.3M | |
| 3 | +$30.2M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$26.8M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$25.7M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$17.2M | |
| 3 | +$9.89M | |
| 4 |
AstraZeneca
AZN
|
+$3.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
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 | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$189B
| $158M | 5.61% |
1,693,349
+2,342
|
|
||
2
Bank of Montreal
BMO
$115B
| $135M | 4.8% |
999,301
-23,015
|
|
||
3
Canadian Natural Resources
CNQ
$94.8B
| $131M | 4.64% |
2,678,995
+25,556
|
|
||
4
Franco-Nevada
FNV
$40.2B
| $123M | 4.37% |
497,972
+99,864
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.35T
| $112M | 3.97% |
389,972
+4,564
|
|
||
6
Visa
V
$607B
| $89.9M | 3.19% |
297,592
+904
|
|
||
7
Broadcom
AVGO
$1.83T
| $88.3M | 3.14% |
285,267
+6,223
|
|
||
8
Brookfield
BN
$101B
| $87.5M | 3.11% |
2,161,688
+28,412
|
|
||
9
Canadian Pacific Kansas City
CP
$79.5B
| $87M | 3.09% |
1,106,483
-218,005
|
|
||
10
Microsoft
MSFT
$2.9T
| $83.2M | 2.95% |
224,757
+17,814
|
|
||
11
Enbridge
ENB
$123B
| $81.7M | 2.9% |
1,507,861
+4,559
|
|
||
12
Thermo Fisher Scientific
TMO
$177B
| $73.6M | 2.61% |
149,740
+2,699
|
|
||
13
Restaurant Brands International
QSR
$25.4B
| $73.2M | 2.6% |
990,535
-10,015
|
|
||
14
Amazon
AMZN
$2.6T
| $72.8M | 2.59% |
349,668
+137,209
|
|
||
15
Canadian Imperial Bank of Commerce
CM
$101B
| $68.5M | 2.43% |
723,814
+3,797
|
|
||
16
JPMorgan Chase
JPM
$840B
| $68.5M | 2.43% |
232,793
+3,878
|
|
||
17
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
| $66.3M | 2.36% |
465,585
+66,042
|
|
||
18
Linde
LIN
$238B
| $62M | 2.2% |
125,050
+878
|
|
||
19
RELX
RELX
$58.2B
| $59.6M | 2.12% |
1,797,213
+1,778,698
|
|
||
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $59.1M | 2.1% |
682,105
+78,787
|
|
||
21
Mitsubishi UFJ Financial
MUFG
$226B
| $58.5M | 2.08% |
+3,446,409
|
|
||
22
Sherwin-Williams
SHW
$75B
| $52.5M | 1.87% |
163,824
+2,631
|
|
||
23
S&P Global
SPGI
$126B
| $51.5M | 1.83% |
121,156
+45,545
|
|
||
24
SAP
SAP
$191B
| $51.1M | 1.81% |
298,377
+11,511
|
|
||
25
ResMed
RMD
$27.9B
| $47.5M | 1.69% |
211,511
+8,466
|
|