AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
+11.24%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$190M
(+9.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
376
New
25
Increased
166
Reduced
83
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 | |
|---|---|---|---|---|---|---|
226
AdvisorShares Focused Equity ETF
CWS
$190M
| $218K | 0.01% |
+3,114
| New | +$218K |
|
227
Comcast
CMCSA
$124B
| $212K | 0.01% |
5,934
+436
| +8% | +$15.6K |
|
228
HealthEquity
HQY
$7.98B
| $197K | 0.01% |
1,882
+89
| +5% | +$9.32K |
|
229
Brookfield Renewable
BEP
$7.08B
| $194K | 0.01% |
7,605
+2,621
| +53% | +$66.8K |
|
230
Chubb
CB
$110B
| $192K | 0.01% |
661
+25
| +4% | +$7.24K |
|
231
Cenovus Energy
CVE
$28.7B
| $177K | 0.01% |
13,009
+537
| +4% | +$7.31K |
|
232
argenx
ARGX
$46.5B
| $157K | 0.01% |
284
+10
| +4% | +$5.51K |
|
233
James Hardie Industries plc
JHX
$11.7B
| $156K | 0.01% |
5,801
+1,682
| +41% | +$45.2K |
|
234
Equinox Gold
EQX
$7.71B
| $154K | 0.01% |
+26,705
| New | +$154K |
|
235
Corpay
CPAY
$22.1B
| $145K | 0.01% |
438
+22
| +5% | +$7.3K |
|
236
Avery Dennison
AVY
$13B
| $144K | 0.01% |
818
+40
| +5% | +$7.02K |
|
237
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $143K | 0.01% |
+2,940
| New | +$143K |
|
238
iShares Silver Trust
SLV
$20.4B
| $139K | 0.01% |
4,250
+4,000
| +1,600% | +$131K |
|
239
InterContinental Hotels
IHG
$19B
| $138K | 0.01% |
1,197
+599
| +100% | +$69.1K |
|
240
WIX.com
WIX
$8.46B
| $133K | 0.01% |
+840
| New | +$133K |
|
|
SOBO
241
South Bow Corporation
SOBO
$5.79B
| $125K | 0.01% |
4,806
+304
| +7% | +$7.89K |
|
242
Itaú Unibanco
ITUB
$75.4B
| $117K | 0.01% |
17,270
+1,010
| +6% | +$6.86K |
|
243
IBM
IBM
$235B
| $114K | 0.01% |
387
| – | – |
|
244
iShares Asia 50 ETF
AIA
$946M
| $112K | 0.01% |
1,385
| – | – |
|
245
CRH
CRH
$75.4B
| $105K | ﹤0.01% |
1,145
+47
| +4% | +$4.32K |
|
246
United Parcel Service
UPS
$70.9B
| $103K | ﹤0.01% |
1,020
| – | – |
|
247
Royal Caribbean
RCL
$96.6B
| $93.9K | ﹤0.01% |
300
| – | – |
|
248
iShares Core S&P 500 ETF
IVV
$666B
| $86.9K | ﹤0.01% |
140
| – | – |
|
249
Morgan Stanley
MS
$236B
| $73.2K | ﹤0.01% |
520
+20
| +4% | +$2.82K |
|
250
Energy Select Sector SPDR Fund
XLE
$26.6B
| $71.2K | ﹤0.01% |
+840
| New | +$71.2K |
|