AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
-2.4%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$37.8M
(-1.9%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
394
New
36
Increased
149
Reduced
114
Closed
37
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.35M |
| 5 |
Enbridge
ENB
|
$2.47M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$31.1M |
| 2 |
Rogers Communications
RCI
|
$18.3M |
| 3 |
SAP
SAP
|
$11.9M |
| 4 |
Nutrien
NTR
|
$2.96M |
| 5 |
Manulife Financial
MFC
|
$1.51M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$189B
| $12.1K | ﹤0.01% |
200
| – | – |
|
302
Trade Desk
TTD
$25.3B
| $11.8K | ﹤0.01% |
100
| – | – |
|
303
Cintas
CTAS
$82.1B
| $11K | ﹤0.01% |
60
| – | – |
|
304
Healthcare Realty
HR
$6.29B
| $10.8K | ﹤0.01% |
640
| – | – |
|
305
Pan American Silver
PAAS
$12.5B
| $10.1K | ﹤0.01% |
500
| – | – |
|
306
Vanguard Value ETF
VTV
$143B
| $8.81K | ﹤0.01% |
+52
| New | +$8.81K |
|
307
iShares Bitcoin Trust
IBIT
$82.6B
| $8.44K | ﹤0.01% |
+159
| New | +$8.44K |
|
308
Ubiquiti
UI
$34.4B
| $8.3K | ﹤0.01% |
25
| – | – |
|
309
Keysight
KEYS
$28.7B
| $8.19K | ﹤0.01% |
+51
| New | +$8.19K |
|
310
American Express
AXP
$227B
| $8.01K | ﹤0.01% |
27
-189
| -88% | -$56.1K |
|
311
Pure Storage
PSTG
$25.7B
| $7.99K | ﹤0.01% |
+130
| New | +$7.99K |
|
312
Arista Networks
ANET
$179B
| $7.52K | ﹤0.01% |
+68
| New | +$7.52K |
|
313
Philip Morris
PM
$251B
| $7.34K | ﹤0.01% |
+61
| New | +$7.34K |
|
314
iShares Dow Jones US ETF
IYY
$2.59B
| $7.15K | ﹤0.01% |
50
| – | – |
|
315
Airbnb
ABNB
$75.6B
| $6.05K | ﹤0.01% |
46
| – | – |
|
316
iShares Russell 2000 ETF
IWM
$67.6B
| $5.97K | ﹤0.01% |
+27
| New | +$5.97K |
|
317
PACCAR
PCAR
$51.8B
| $5.93K | ﹤0.01% |
+57
| New | +$5.93K |
|
318
Snowflake
SNOW
$74.4B
| $5.87K | ﹤0.01% |
38
-7,150
| -99% | -$1.1M |
|
319
Global Payments
GPN
$21.1B
| $5.83K | ﹤0.01% |
52
-313
| -86% | -$35.1K |
|
320
Norwegian Cruise Line
NCLH
$11.6B
| $5.15K | ﹤0.01% |
200
| – | – |
|
321
GE Aerospace
GE
$294B
| $5K | ﹤0.01% |
30
-63
| -68% | -$10.5K |
|
322
Omnicom Group
OMC
$15.4B
| $4.73K | ﹤0.01% |
55
| – | – |
|
323
GFL Environmental
GFL
$17.5B
| $3.79K | ﹤0.01% |
85
| – | – |
|
324
Expedia Group
EXPE
$26.3B
| $3.73K | ﹤0.01% |
20
| – | – |
|
325
CNX Resources
CNX
$4.15B
| $3.67K | ﹤0.01% |
100
| – | – |
|