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 | |
|---|---|---|---|---|---|---|
276
Commerce Bancshares
CBSH
$8.31B
| $15.3K | ﹤0.01% |
+275
| New | +$15.3K |
|
|
BBUC
277
Brookfield Business Corp
BBUC
$2.34B
| $14.8K | ﹤0.01% |
+744
| New | +$14.8K |
|
278
Uber
UBER
$194B
| $14.5K | ﹤0.01% |
+200
| New | +$14.5K |
|
279
MannKind Corp
MNKD
$1.76B
| $14.3K | ﹤0.01% |
+2,738
| New | +$14.3K |
|
280
iShares Core MSCI EAFE ETF
IEFA
$148B
| $14.1K | ﹤0.01% |
+194
| New | +$14.1K |
|
|
FURY
281
Fury Gold Mines
FURY
$95.1M
| $13.9K | ﹤0.01% |
+37,164
| New | +$13.9K |
|
282
iShares Silver Trust
SLV
$20.1B
| $13.3K | ﹤0.01% |
+500
| New | +$13.3K |
|
283
OR Royalties Inc.
OR
$6.12B
| $12.6K | ﹤0.01% |
+814
| New | +$12.6K |
|
284
lululemon athletica
LULU
$24B
| $11.9K | ﹤0.01% |
+40
| New | +$11.9K |
|
285
TransAlta
TAC
$3.59B
| $10.9K | ﹤0.01% |
+1,549
| New | +$10.9K |
|
286
Boeing
BA
$179B
| $10.9K | ﹤0.01% |
+60
| New | +$10.9K |
|
287
Prologis
PLD
$103B
| $10.8K | ﹤0.01% |
+96
| New | +$10.8K |
|
288
Healthcare Realty
HR
$6.08B
| $10.5K | ﹤0.01% |
+640
| New | +$10.5K |
|
289
Cintas
CTAS
$82.8B
| $10.5K | ﹤0.01% |
+15
| New | +$10.5K |
|
290
RTX Corp
RTX
$212B
| $10.3K | ﹤0.01% |
+103
| New | +$10.3K |
|
291
Omnicom Group
OMC
$14.9B
| $10.1K | ﹤0.01% |
+113
| New | +$10.1K |
|
292
General Mills
GIS
$26.4B
| $10K | ﹤0.01% |
+158
| New | +$10K |
|
293
Pan American Silver
PAAS
$12.4B
| $9.87K | ﹤0.01% |
+500
| New | +$9.87K |
|
294
Trade Desk
TTD
$26.5B
| $9.77K | ﹤0.01% |
+100
| New | +$9.77K |
|
295
B2Gold
BTG
$5.65B
| $9.1K | ﹤0.01% |
+3,400
| New | +$9.1K |
|
|
EFXT
296
Enerflex
EFXT
$1.25B
| $8.05K | ﹤0.01% |
+1,508
| New | +$8.05K |
|
297
Southwest Airlines
LUV
$16.9B
| $8.01K | ﹤0.01% |
+280
| New | +$8.01K |
|
298
Carnival Corp
CCL
$42.2B
| $7.48K | ﹤0.01% |
+400
| New | +$7.48K |
|
299
Airbnb
ABNB
$78.1B
| $6.97K | ﹤0.01% |
+46
| New | +$6.97K |
|
300
iShares Dow Jones US ETF
IYY
$2.57B
| $6.61K | ﹤0.01% |
+50
| New | +$6.61K |
|