AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
-2.4%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$37.8M
(-1.9%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
394
New
36
Increased
149
Reduced
114
Closed
37
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.35M |
| 5 |
Enbridge
ENB
|
$2.47M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$31.1M |
| 2 |
Rogers Communications
RCI
|
$18.3M |
| 3 |
SAP
SAP
|
$11.9M |
| 4 |
Nutrien
NTR
|
$2.96M |
| 5 |
Manulife Financial
MFC
|
$1.51M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $277K | 0.01% |
3,693
-266
| -7% | -$19.9K |
|
227
Coca-Cola Europacific Partners
CCEP
$40.4B
| $273K | 0.01% |
3,557
-1,787
| -33% | -$137K |
|
228
Starbucks
SBUX
$97.1B
| $266K | 0.01% |
2,920
-2,330
| -44% | -$213K |
|
229
NXP Semiconductors
NXPI
$57.2B
| $266K | 0.01% |
1,281
-8
| -0.6% | -$1.66K |
|
230
GSK
GSK
$81.6B
| $262K | 0.01% |
7,753
-759
| -9% | -$25.7K |
|
231
Rockwell Automation
ROK
$38.2B
| $253K | 0.01% |
886
-43
| -5% | -$12.3K |
|
232
Zoetis
ZTS
$67.9B
| $244K | 0.01% |
1,496
-240
| -14% | -$39.1K |
|
233
Comcast
CMCSA
$125B
| $220K | 0.01% |
5,869
-1,094
| -16% | -$41.1K |
|
234
Marvell Technology
MRVL
$54.6B
| $216K | 0.01% |
1,955
+9
| +0.5% | +$994 |
|
235
ING
ING
$71B
| $204K | 0.01% |
12,992
+410
| +3% | +$6.43K |
|
236
Brookfield Renewable
BEP
$7.06B
| $201K | 0.01% |
8,841
+1,553
| +21% | +$35.4K |
|
237
HDFC Bank
HDB
$181B
| $198K | 0.01% |
3,098
-11
| -0.4% | -$702 |
|
238
Cenovus Energy
CVE
$28.7B
| $192K | 0.01% |
12,671
+3,262
| +35% | +$49.4K |
|
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $181K | 0.01% |
3,609
| – | – |
|
240
Brookfield Renewable
BEPC
$5.96B
| $181K | 0.01% |
6,549
+289
| +5% | +$8K |
|
241
argenx
ARGX
$45.9B
| $180K | 0.01% |
+293
| New | +$180K |
|
242
Chubb
CB
$111B
| $170K | 0.01% |
615
+50
| +9% | +$13.8K |
|
243
Ryanair
RYAAY
$32.1B
| $162K | 0.01% |
3,711
+1,996
| +116% | +$87K |
|
244
Avery Dennison
AVY
$13.1B
| $157K | 0.01% |
837
-7
| -0.8% | -$1.31K |
|
245
Icon
ICLR
$13.6B
| $151K | 0.01% |
721
+161
| +29% | +$33.8K |
|
246
Corpay
CPAY
$22.4B
| $151K | 0.01% |
+446
| New | +$151K |
|
247
Sysco
SYY
$39.4B
| $150K | 0.01% |
1,958
-14
| -0.7% | -$1.07K |
|
248
SPDR Gold Trust
GLD
$112B
| $144K | 0.01% |
596
-25
| -4% | -$6.05K |
|
249
United Parcel Service
UPS
$72.1B
| $129K | 0.01% |
1,020
| – | – |
|
250
James Hardie Industries plc
JHX
$11.7B
| $123K | 0.01% |
3,983
+1,631
| +69% | +$50.3K |
|