AF
Aviso Financial Portfolio holdings
AUM
$2.63B
1-Year Est. Return
25.03%
This Fund
S&P 500
1 Year Est. Return
+25.03%
AUM
$2.63B
AUM Growth
+$171M
(+6.9%)
Holding
371
Top Buys
| 1 | +$52.4M | |
| 2 | +$36.9M | |
| 3 | +$20.4M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
Top Sells
| 1 | +$44.1M | |
| 2 | +$37.1M | |
| 3 | +$3.17M | |
| 4 |
Thomson Reuters
TRI
|
+$1.89M |
| 5 |
Canadian National Railway
CNI
|
+$1.61M |
Sector Composition
| 1 | Financials | 30.97% |
| 2 | Technology | 14.72% |
| 3 | Materials | 8.39% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$126B
| $39.5M | 1.5% |
75,611
-1,228
|
|
||
27
PepsiCo
PEP
$219B
| $29.9M | 1.14% |
208,170
-21,581
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.66T
| $29.2M | 1.11% |
93,430
+844
|
|
||
29
Scotiabank
BNS
$85.8B
| $21.9M | 0.83% |
297,441
+10,621
|
|
||
30
Apple
AAPL
$3.7T
| $18.3M | 0.7% |
67,415
+4,290
|
|
||
|
31
Canadian National Railway
CNI
$63.8B
| $16.5M | 0.63% |
166,997
-16,695
|
|
||
32
Brookfield Infrastructure Partners
BIP
$17.4B
| $16.1M | 0.61% |
463,164
+13,905
|
|
||
33
TC Energy
TRP
$65.8B
| $16.1M | 0.61% |
292,245
+7,555
|
|
||
|
EMA
34
Emera Inc
EMA
$16.1B
| $13.2M | 0.5% |
267,795
+7,340
|
|
||
35
TJX Companies
TJX
$173B
| $12.1M | 0.46% |
78,579
-4,771
|
|
||
36
Costco
COST
$448B
| $11.3M | 0.43% |
13,082
-709
|
|
||
37
RB Global
RBA
$18.2B
| $10.2M | 0.39% |
99,431
-203
|
|
||
|
GRP.U
38
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.89M | 0.38% |
166,131
-2,381
|
|
||
39
Wheaton Precious Metals
WPM
$64.1B
| $9.78M | 0.37% |
83,198
-100
|
|
||
40
Waste Connections
WCN
$42.5B
| $9.66M | 0.37% |
55,094
+4,358
|
|
||
41
Meta Platforms (Facebook)
META
$1.56T
| $9.3M | 0.35% |
14,082
+19
|
|
||
42
TFI International
TFII
$8.45B
| $8.52M | 0.32% |
82,425
+1,081
|
|
||
|
BGSI
43
Boyd Group Services
BGSI
$4.26B
| $7.88M | 0.3% |
+49,488
|
|
||
44
Sun Life Financial
SLF
$34.8B
| $7.58M | 0.29% |
121,494
-5,980
|
|
||
|
45
Thomson Reuters
TRI
$43B
| $7.57M | 0.29% |
57,392
-13,253
|
|
||
46
Intercontinental Exchange
ICE
$89.8B
| $7.57M | 0.29% |
46,760
+412
|
|
||
47
Shopify
SHOP
$160B
| $7.53M | 0.29% |
46,776
+1,285
|
|
||
48
McDonald's
MCD
$232B
| $7.49M | 0.28% |
24,517
-1,234
|
|
||
49
Mastercard
MA
$442B
| $7.42M | 0.28% |
12,995
-45
|
|
||
50
Suncor Energy
SU
$70.8B
| $7.31M | 0.28% |
164,694
+3,478
|
|