AF

Aviso Financial Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Sells

1 +$25M
2 +$21.8M
3 +$9.55M
4
BN icon
Brookfield
BN
+$7.59M
5
BNS icon
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 Change
in Stake
Capital Flow
ZTS icon
226
Zoetis
ZTS
$64.7B
$230K 0.01%
1,396
-100
NXPI icon
227
NXP Semiconductors
NXPI
$55.3B
$228K 0.01%
1,200
-81
ROK icon
228
Rockwell Automation
ROK
$40.1B
$213K 0.01%
823
-63
CMCSA icon
229
Comcast
CMCSA
$108B
$203K 0.01%
5,498
-371
HDB icon
230
HDFC Bank
HDB
$188B
$192K 0.01%
2,897
-201
CB icon
231
Chubb
CB
$111B
$192K 0.01%
636
+21
USIG icon
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$184K 0.01%
3,609
CVE icon
233
Cenovus Energy
CVE
$30.4B
$173K 0.01%
12,472
-199
RYAAY icon
234
Ryanair
RYAAY
$32.5B
$164K 0.01%
3,872
+161
ARGX icon
235
argenx
ARGX
$50.3B
$162K 0.01%
274
-19
HQY icon
236
HealthEquity
HQY
$8.31B
$158K 0.01%
+1,793
CPAY icon
237
Corpay
CPAY
$20.1B
$145K 0.01%
416
-30
AVY icon
238
Avery Dennison
AVY
$14.2B
$138K 0.01%
778
-59
SYY icon
239
Sysco
SYY
$37B
$137K 0.01%
1,827
-131
TIXT icon
240
TELUS International
TIXT
$1.22B
$130K 0.01%
48,426
-34,210
SOBO
241
South Bow Corp
SOBO
$5.44B
$115K 0.01%
4,502
-369
MRVL icon
242
Marvell Technology
MRVL
$72.5B
$113K 0.01%
1,830
-125
UPS icon
243
United Parcel Service
UPS
$73.9B
$112K 0.01%
1,020
BEP icon
244
Brookfield Renewable
BEP
$8.31B
$110K 0.01%
4,984
-3,857
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$101K 0.01%
955
AIA icon
246
iShares Asia 50 ETF
AIA
$1.15B
$100K ﹤0.01%
1,385
JHX icon
247
James Hardie Industries
JHX
$12.9B
$97K ﹤0.01%
4,119
+136
CRH icon
248
CRH
CRH
$80.5B
$96.6K ﹤0.01%
1,098
+22
IBM icon
249
IBM
IBM
$287B
$96.2K ﹤0.01%
387
WMG icon
250
Warner Music
WMG
$17.1B
$96K ﹤0.01%
3,061
-208