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 | |
|---|---|---|---|---|---|---|
301
Veralto
VLTO
$26.1B
| $6.5K | ﹤0.01% |
+68
| New | +$6.5K |
|
302
Fidelity National Information Services
FIS
$35.7B
| $6.03K | ﹤0.01% |
+80
| New | +$6.03K |
|
303
United States Oil Fund
USO
$992M
| $5.57K | ﹤0.01% |
+70
| New | +$5.57K |
|
304
Novartis
NVS
$245B
| $5.32K | ﹤0.01% |
+50
| New | +$5.32K |
|
|
BERY
305
DELISTED
Berry Global Group, Inc.
BERY
| $5.3K | ﹤0.01% |
+90
| New | +$5.3K |
|
306
Norwegian Cruise Line
NCLH
$11.2B
| $3.76K | ﹤0.01% |
+200
| New | +$3.76K |
|
307
Algonquin Power & Utilities
AQN
$4.34B
| $3.66K | ﹤0.01% |
+625
| New | +$3.66K |
|
308
Ubiquiti
UI
$32B
| $3.63K | ﹤0.01% |
+25
| New | +$3.63K |
|
309
ARK Innovation ETF
ARKK
$7.4B
| $3.6K | ﹤0.01% |
+82
| New | +$3.6K |
|
310
GFL Environmental
GFL
$18.1B
| $3.3K | ﹤0.01% |
+85
| New | +$3.3K |
|
311
Apollo Global Management
APO
$77.7B
| $2.6K | ﹤0.01% |
+22
| New | +$2.6K |
|
312
Expedia Group
EXPE
$26.2B
| $2.52K | ﹤0.01% |
+20
| New | +$2.52K |
|
313
CNX Resources
CNX
$4.18B
| $2.43K | ﹤0.01% |
+100
| New | +$2.43K |
|
314
Dollar General
DG
$24.3B
| $2.25K | ﹤0.01% |
+17
| New | +$2.25K |
|
|
BBU
315
Brookfield Business Partners
BBU
$2.42B
| $2.23K | ﹤0.01% |
+122
| New | +$2.23K |
|
316
Kraft Heinz
KHC
$30.8B
| $1.97K | ﹤0.01% |
+61
| New | +$1.97K |
|
317
Kyndryl
KD
$7.21B
| $1.89K | ﹤0.01% |
+72
| New | +$1.89K |
|
318
Sprout Social
SPT
$897M
| $1.78K | ﹤0.01% |
+50
| New | +$1.78K |
|
319
iShares Biotechnology ETF
IBB
$5.69B
| $1.65K | ﹤0.01% |
+12
| New | +$1.65K |
|
|
LAR
320
Lithium Argentina AG
LAR
$537M
| $1.59K | ﹤0.01% |
+500
| New | +$1.59K |
|
321
Walker & Dunlop
WD
$2.83B
| $1.47K | ﹤0.01% |
+15
| New | +$1.47K |
|
322
Trupanion
TRUP
$1.94B
| $1.47K | ﹤0.01% |
+50
| New | +$1.47K |
|
|
LAC
323
Lithium Americas
LAC
$684M
| $1.33K | ﹤0.01% |
+500
| New | +$1.33K |
|
324
Warner Bros
WBD
$28.8B
| $1.3K | ﹤0.01% |
+175
| New | +$1.3K |
|
325
General Motors
GM
$55.7B
| $1.21K | ﹤0.01% |
+26
| New | +$1.21K |
|