AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
+11.24%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$190M
(+9.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
376
New
25
Increased
166
Reduced
83
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
+$33.3M |
| 2 |
Franco-Nevada
FNV
|
+$25.6M |
| 3 |
Broadcom
AVGO
|
+$17M |
| 4 |
EMA
Emera Incorporated
EMA
|
+$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.77M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$34.3M |
| 2 |
Bank of Montreal
BMO
|
+$26M |
| 3 |
SAP
SAP
|
+$12.7M |
| 4 |
CGI
GIB
|
+$12.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$10.5M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 10.78% |
| 4 | Energy | 8.31% |
| 5 | Consumer Discretionary | 6.9% |
