AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
-4.09%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$121M |
| 2 |
Canadian Natural Resources
CNQ
|
$96.2M |
| 3 |
Bank of Montreal
BMO
|
$82.6M |
| 4 |
SAP
SAP
|
$71.4M |
| 5 |
Visa
V
|
$70.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 11.7% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $212K | 0.01% |
+1,088
| New | +$212K |
|
227
HDFC Bank
HDB
$179B
| $206K | 0.01% |
+3,205
| New | +$206K |
|
228
Icon
ICLR
$13.8B
| $199K | 0.01% |
+636
| New | +$199K |
|
229
ING
ING
$70.6B
| $198K | 0.01% |
+11,530
| New | +$198K |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $195K | 0.01% |
+2,219
| New | +$195K |
|
231
Avery Dennison
AVY
$13.2B
| $191K | 0.01% |
+873
| New | +$191K |
|
232
Ryanair
RYAAY
$32.3B
| $184K | 0.01% |
+1,576
| New | +$184K |
|
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $181K | 0.01% |
+3,609
| New | +$181K |
|
234
Chubb
CB
$110B
| $172K | 0.01% |
+675
| New | +$172K |
|
235
Brookfield Renewable
BEPC
$5.94B
| $171K | 0.01% |
+6,056
| New | +$171K |
|
236
Rentokil
RTO
$12.2B
| $156K | 0.01% |
+5,274
| New | +$156K |
|
237
Brookfield Renewable
BEP
$7.1B
| $155K | 0.01% |
+6,287
| New | +$155K |
|
238
CRH
CRH
$74.7B
| $149K | 0.01% |
+1,983
| New | +$149K |
|
239
Cenovus Energy
CVE
$30.5B
| $147K | 0.01% |
+7,475
| New | +$147K |
|
240
Sysco
SYY
$38.5B
| $146K | 0.01% |
+2,043
| New | +$146K |
|
241
Marvell Technology
MRVL
$55.7B
| $140K | 0.01% |
+2,007
| New | +$140K |
|
242
United Parcel Service
UPS
$72.2B
| $140K | 0.01% |
+1,020
| New | +$140K |
|
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $139K | 0.01% |
+1,385
| New | +$139K |
|
244
Walmart
WMT
$781B
| $138K | 0.01% |
+2,038
| New | +$138K |
|
245
SPDR Gold Trust
GLD
$110B
| $134K | 0.01% |
+621
| New | +$134K |
|
246
Warner Music
WMG
$17.3B
| $103K | 0.01% |
+3,374
| New | +$103K |
|
247
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $99.8K | 0.01% |
+955
| New | +$99.8K |
|
248
VanEck Gold Miners ETF
GDX
$19.5B
| $96.1K | 0.01% |
+2,830
| New | +$96.1K |
|
249
Eli Lilly
LLY
$659B
| $95.1K | 0.01% |
+105
| New | +$95.1K |
|
250
Walt Disney
DIS
$213B
| $92.6K | 0.01% |
+934
| New | +$92.6K |
|