AF
Aviso Financial Portfolio holdings
AUM
$2.63B
1-Year Est. Return
25.03%
This Fund
S&P 500
1 Year Est. Return
+25.03%
AUM
$2.63B
AUM Growth
+$171M
(+6.9%)
Holding
371
Top Buys
| 1 | +$52.4M | |
| 2 | +$36.9M | |
| 3 | +$20.4M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
Top Sells
| 1 | +$44.1M | |
| 2 | +$37.1M | |
| 3 | +$3.17M | |
| 4 |
Thomson Reuters
TRI
|
+$1.89M |
| 5 |
Canadian National Railway
CNI
|
+$1.61M |
Sector Composition
| 1 | Financials | 30.97% |
| 2 | Technology | 14.72% |
| 3 | Materials | 8.39% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$176B
| $159M | 6.06% |
1,691,007
+31,783
|
|
||
2
Bank of Montreal
BMO
$107B
| $133M | 5.05% |
1,022,316
+20,217
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.22T
| $121M | 4.6% |
385,408
+3,499
|
|
||
4
Visa
V
$596B
| $104M | 3.95% |
296,688
+2,136
|
|
||
5
Microsoft
MSFT
$3.16T
| $100M | 3.8% |
206,943
+4,593
|
|
||
6
Brookfield
BN
$100B
| $98M | 3.72% |
2,133,276
+29,344
|
|
||
7
Canadian Pacific Kansas City
CP
$78.5B
| $97.5M | 3.71% |
1,324,488
+25,235
|
|
||
8
Broadcom
AVGO
$1.98T
| $96.6M | 3.67% |
279,044
+5,362
|
|
||
9
Canadian Natural Resources
CNQ
$94B
| $89.9M | 3.42% |
2,653,439
+44,082
|
|
||
|
10
Thermo Fisher Scientific
TMO
$174B
| $85.2M | 3.24% |
147,041
+31,555
|
|
||
11
Franco-Nevada
FNV
$46.6B
| $82.5M | 3.14% |
398,108
+38,135
|
|
||
12
JPMorgan Chase
JPM
$837B
| $73.8M | 2.8% |
228,915
+66,044
|
|
||
13
Enbridge
ENB
$115B
| $71.9M | 2.73% |
1,503,302
+16,878
|
|
||
14
SAP
SAP
$203B
| $69.7M | 2.65% |
286,866
+3,306
|
|
||
15
Restaurant Brands International
QSR
$27.4B
| $68.3M | 2.6% |
1,000,550
+27,293
|
|
||
16
Canadian Imperial Bank of Commerce
CM
$102B
| $65.3M | 2.48% |
720,017
-4,842
|
|
||
17
iShares Core S&P Total US Stock Market ETF
ITOT
$88.3B
| $59.4M | 2.26% |
399,543
+37,973
|
|
||
18
Linde
LIN
$237B
| $52.9M | 2.01% |
124,172
+567
|
|
||
19
Sherwin-Williams
SHW
$83.2B
| $52.2M | 1.99% |
161,193
+156,731
|
|
||
20
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $51.1M | 1.94% |
603,318
+57,820
|
|
||
21
CGI
GIB
$15.8B
| $49.2M | 1.87% |
532,412
+19,664
|
|
||
22
Amazon
AMZN
$2.81T
| $49M | 1.86% |
212,459
+161,251
|
|
||
23
ResMed
RMD
$32.4B
| $48.9M | 1.86% |
203,045
+1,663
|
|
||
24
Royal Bank of Canada
RY
$246B
| $47.5M | 1.8% |
278,418
+11,861
|
|
||
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$730B
| $42.2M | 1.61% |
61,959
+20,375
|
|