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 | |
|---|---|---|---|---|---|---|
251
STMicroelectronics
STM
$23.2B
| $81.2K | ﹤0.01% |
+2,066
| New | +$81.2K |
|
252
Morgan Stanley
MS
$237B
| $80.2K | ﹤0.01% |
+825
| New | +$80.2K |
|
253
iShares Core S&P 500 ETF
IVV
$655B
| $76.6K | ﹤0.01% |
+140
| New | +$76.6K |
|
254
IBM
IBM
$224B
| $67K | ﹤0.01% |
+387
| New | +$67K |
|
255
Itaú Unibanco
ITUB
$75.7B
| $60K | ﹤0.01% |
+10,299
| New | +$60K |
|
256
National Research Corp
NRC
$348M
| $55.7K | ﹤0.01% |
+2,429
| New | +$55.7K |
|
257
Vanguard Information Technology ETF
VGT
$98.3B
| $53.6K | ﹤0.01% |
+93
| New | +$53.6K |
|
258
Tesla
TSLA
$1.07T
| $49.7K | ﹤0.01% |
+251
| New | +$49.7K |
|
259
Royal Caribbean
RCL
$96.1B
| $47.8K | ﹤0.01% |
+300
| New | +$47.8K |
|
260
iShares Asia 50 ETF
AIA
$923M
| $47.1K | ﹤0.01% |
+702
| New | +$47.1K |
|
261
Netflix
NFLX
$515B
| $38.5K | ﹤0.01% |
+57
| New | +$38.5K |
|
262
ConocoPhillips
COP
$123B
| $31.6K | ﹤0.01% |
+276
| New | +$31.6K |
|
263
Hudbay
HBM
$4.74B
| $30.9K | ﹤0.01% |
+3,424
| New | +$30.9K |
|
264
American Express
AXP
$228B
| $30.3K | ﹤0.01% |
+131
| New | +$30.3K |
|
265
Honeywell
HON
$137B
| $29.3K | ﹤0.01% |
+137
| New | +$29.3K |
|
266
Newmont
NEM
$83.1B
| $26.1K | ﹤0.01% |
+625
| New | +$26.1K |
|
267
Analog Devices
ADI
$121B
| $26K | ﹤0.01% |
+114
| New | +$26K |
|
268
Algoma Steel
ASTL
$495M
| $24.3K | ﹤0.01% |
+3,531
| New | +$24.3K |
|
|
GOOS
269
Canada Goose Holdings
GOOS
$1.26B
| $24.3K | ﹤0.01% |
+1,880
| New | +$24.3K |
|
270
Snowflake
SNOW
$78.1B
| $21.3K | ﹤0.01% |
+158
| New | +$21.3K |
|
271
Ovintiv
OVV
$10.8B
| $20.2K | ﹤0.01% |
+430
| New | +$20.2K |
|
272
Merck
MRK
$212B
| $18.8K | ﹤0.01% |
+152
| New | +$18.8K |
|
273
Vanguard Real Estate ETF
VNQ
$34.3B
| $17.8K | ﹤0.01% |
+212
| New | +$17.8K |
|
274
West Fraser Timber
WFG
$5.64B
| $15.8K | ﹤0.01% |
+206
| New | +$15.8K |
|
275
Markel Group
MKL
$24.5B
| $15.8K | ﹤0.01% |
+10
| New | +$15.8K |
|