AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.24%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+9.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
376
New
25
Increased
167
Reduced
82
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$33.3M |
| 2 |
Franco-Nevada
FNV
|
$25.6M |
| 3 |
Broadcom
AVGO
|
$17M |
| 4 |
EMA
Emera Incorporated
EMA
|
$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.77M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$34.3M |
| 2 |
Bank of Montreal
BMO
|
$26M |
| 3 |
SAP
SAP
|
$12.7M |
| 4 |
CGI
GIB
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$127B
| $123M | 5.54% |
1,671,746
+20,500
| +1% | +$1.51M |
|
2
Visa
V
$679B
| $102M | 4.62% |
288,552
+5,327
| +2% | +$1.89M |
|
3
Microsoft
MSFT
$3.75T
| $98.8M | 4.45% |
198,557
+6,374
| +3% | +$3.17M |
|
|
4
Bank of Montreal
BMO
$87.2B
| $89.4M | 4.03% |
806,945
-234,787
| -23% | -$26M |
|
5
Canadian Pacific Kansas City
CP
$70.2B
| $86.7M | 3.91% |
1,091,948
+23,127
| +2% | +$1.84M |
|
6
Brookfield
BN
$99.2B
| $85.9M | 3.87% |
1,387,983
+26,743
| +2% | +$1.65M |
|
|
7
SAP
SAP
$310B
| $84.9M | 3.83% |
279,301
-41,747
| -13% | -$12.7M |
|
|
8
Canadian Natural Resources
CNQ
$66.6B
| $81.6M | 3.68% |
2,595,601
-335,045
| -11% | -$10.5M |
|
|
9
Broadcom
AVGO
$1.4T
| $76.2M | 3.44% |
276,365
+61,656
| +29% | +$17M |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $66.6M | 3% |
375,342
+11,157
| +3% | +$1.98M |
|
11
Enbridge
ENB
$105B
| $66.2M | 2.98% |
1,459,298
+2,733
| +0.2% | +$124K |
|
12
Restaurant Brands International
QSR
$20.5B
| $63.6M | 2.87% |
958,434
+5,248
| +0.6% | +$348K |
|
13
Linde
LIN
$222B
| $57.2M | 2.58% |
121,905
+3,160
| +3% | +$1.48M |
|
|
14
CGI
GIB
$21.5B
| $51.5M | 2.32% |
490,539
-116,627
| -19% | -$12.2M |
|
15
ResMed
RMD
$39.7B
| $51.2M | 2.31% |
198,365
+9,147
| +5% | +$2.36M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $49.5M | 2.23% |
696,803
+12,280
| +2% | +$872K |
|
17
Middleby
MIDD
$6.96B
| $47.8M | 2.16% |
332,123
+7,322
| +2% | +$1.05M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $46.7M | 2.11% |
346,144
+22,197
| +7% | +$3M |
|
19
JPMorgan Chase
JPM
$824B
| $46M | 2.07% |
158,667
+3,881
| +3% | +$1.13M |
|
|
20
Thermo Fisher Scientific
TMO
$184B
| $45.4M | 2.05% |
111,879
+9,287
| +9% | +$3.77M |
|
21
Ball Corp
BALL
$13.9B
| $41.8M | 1.88% |
744,655
+13,072
| +2% | +$733K |
|
|
22
Franco-Nevada
FNV
$36.7B
| $41.6M | 1.87% |
253,237
+156,096
| +161% | +$25.6M |
|
|
23
S&P Global
SPGI
$165B
| $40.5M | 1.82% |
76,743
+63,213
| +467% | +$33.3M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $40.3M | 1.82% |
521,227
+24,253
| +5% | +$1.87M |
|
25
Royal Bank of Canada
RY
$204B
| $33.9M | 1.53% |
256,977
+5,899
| +2% | +$777K |
|