AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.36%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
194
Reduced
81
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Broadcom
AVGO
|
$9.52M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$3.26M |
| 4 |
Domino's
DPZ
|
$2.97M |
| 5 |
Toronto Dominion Bank
TD
|
$2.55M |
Top Sells
| 1 |
Global Payments
GPN
|
$35.2M |
| 2 |
TC Energy
TRP
|
$1.24M |
| 3 |
Micron Technology
MU
|
$879K |
| 4 |
BCE
BCE
|
$749K |
| 5 |
Progressive
PGR
|
$613K |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.26% |
