AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
+0.43%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$47.7M
(+2.4%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$34.7M |
| 2 |
Broadcom
AVGO
|
+$26.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.3M |
| 5 |
Royal Bank of Canada
RY
|
+$4.59M |
Top Sells
| 1 |
Diageo
DEO
|
+$25M |
| 2 |
IQVIA
IQV
|
+$21.8M |
| 3 |
Rogers Communications
RCI
|
+$9.55M |
| 4 |
Brookfield
BN
|
+$7.59M |
| 5 |
Scotiabank
BNS
|
+$2.06M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$66.2B
| $230K | 0.01% |
1,396
-100
| -7% | -$16.5K |
|
227
NXP Semiconductors
NXPI
$55.8B
| $228K | 0.01% |
1,200
-81
| -6% | -$15.4K |
|
228
Rockwell Automation
ROK
$38.1B
| $213K | 0.01% |
823
-63
| -7% | -$16.3K |
|
229
Comcast
CMCSA
$124B
| $203K | 0.01% |
5,498
-371
| -6% | -$13.7K |
|
230
HDFC Bank
HDB
$180B
| $192K | 0.01% |
2,897
-201
| -6% | -$13.4K |
|
231
Chubb
CB
$110B
| $192K | 0.01% |
636
+21
| +3% | +$6.34K |
|
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $184K | 0.01% |
3,609
| – | – |
|
233
Cenovus Energy
CVE
$30.5B
| $173K | 0.01% |
12,472
-199
| -2% | -$2.77K |
|
234
Ryanair
RYAAY
$31.1B
| $164K | 0.01% |
3,872
+161
| +4% | +$6.82K |
|
235
argenx
ARGX
$46.6B
| $162K | 0.01% |
274
-19
| -6% | -$11.2K |
|
236
HealthEquity
HQY
$7.94B
| $158K | 0.01% |
+1,793
| New | +$158K |
|
237
Corpay
CPAY
$21.5B
| $145K | 0.01% |
416
-30
| -7% | -$10.5K |
|
238
Avery Dennison
AVY
$12.9B
| $138K | 0.01% |
778
-59
| -7% | -$10.5K |
|
239
Sysco
SYY
$38.4B
| $137K | 0.01% |
1,827
-131
| -7% | -$9.83K |
|
240
TELUS International
TIXT
$1.26B
| $130K | 0.01% |
48,426
-34,210
| -41% | -$91.8K |
|
|
SOBO
241
South Bow Corporation
SOBO
$5.78B
| $115K | 0.01% |
4,502
-369
| -8% | -$9.43K |
|
242
Marvell Technology
MRVL
$58B
| $113K | 0.01% |
1,830
-125
| -6% | -$7.7K |
|
243
United Parcel Service
UPS
$71.1B
| $112K | 0.01% |
1,020
| – | – |
|
244
Brookfield Renewable
BEP
$7.14B
| $110K | 0.01% |
4,984
-3,857
| -44% | -$85.4K |
|
245
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $101K | 0.01% |
955
| – | – |
|
246
iShares Asia 50 ETF
AIA
$978M
| $100K | ﹤0.01% |
1,385
| – | – |
|
247
James Hardie Industries plc
JHX
$11.4B
| $97K | ﹤0.01% |
4,119
+136
| +3% | +$3.2K |
|
248
CRH
CRH
$74.5B
| $96.6K | ﹤0.01% |
1,098
+22
| +2% | +$1.94K |
|
249
IBM
IBM
$238B
| $96.2K | ﹤0.01% |
387
| – | – |
|
250
Warner Music
WMG
$17.6B
| $96K | ﹤0.01% |
3,061
-208
| -6% | -$6.52K |
|