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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $29M | 1.31% |
219,904
+3,601
| +2% | +$475K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $25.5M | 1.15% |
41,286
+433
| +1% | +$268K |
|
28
Canadian National Railway
CNI
$60B
| $18.2M | 0.82% |
175,101
+6,109
| +4% | +$636K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.7M | 0.75% |
94,642
+1,148
| +1% | +$202K |
|
30
Scotiabank
BNS
$78.9B
| $15.4M | 0.69% |
277,979
-25,669
| -8% | -$1.42M |
|
31
Thomson Reuters
TRI
$80.6B
| $14.3M | 0.64% |
70,897
+1,204
| +2% | +$242K |
|
32
Costco
COST
$424B
| $13M | 0.59% |
13,123
+402
| +3% | +$398K |
|
33
Brookfield Infrastructure Partners
BIP
$14.1B
| $12.8M | 0.58% |
383,100
+88,948
| +30% | +$2.98M |
|
34
TC Energy
TRP
$53.5B
| $12.2M | 0.55% |
249,081
+1,084
| +0.4% | +$52.9K |
|
|
EMA
35
Emera Incorporated
EMA
$14.1B
| $11.8M | 0.53% |
+257,554
| New | +$11.8M |
|
36
Apple
AAPL
$3.53T
| $11.1M | 0.5% |
53,955
-4,555
| -8% | -$935K |
|
37
RB Global
RBA
$21.5B
| $10.3M | 0.46% |
96,726
+3,450
| +4% | +$366K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $9.84M | 0.44% |
13,338
+912
| +7% | +$673K |
|
39
Waste Connections
WCN
$46.6B
| $9.36M | 0.42% |
50,112
+5,117
| +11% | +$956K |
|
40
Amazon
AMZN
$2.51T
| $9.16M | 0.41% |
41,765
+13,277
| +47% | +$2.91M |
|
41
TJX Companies
TJX
$156B
| $9.11M | 0.41% |
73,792
+4,958
| +7% | +$612K |
|
42
Sun Life Financial
SLF
$32.6B
| $8.68M | 0.39% |
130,400
+16,182
| +14% | +$1.08M |
|
43
Intercontinental Exchange
ICE
$99.7B
| $8.1M | 0.37% |
44,138
-5,984
| -12% | -$1.1M |
|
44
Wheaton Precious Metals
WPM
$46.6B
| $7.49M | 0.34% |
83,307
+2,322
| +3% | +$209K |
|
45
Mastercard
MA
$538B
| $7.1M | 0.32% |
12,633
+224
| +2% | +$126K |
|
46
McDonald's
MCD
$226B
| $7.07M | 0.32% |
24,213
+573
| +2% | +$167K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.89M | 0.31% |
14,186
+605
| +4% | +$294K |
|
48
CME Group
CME
$96.3B
| $6.85M | 0.31% |
24,862
+463
| +2% | +$128K |
|
49
TFI International
TFII
$7.99B
| $6.66M | 0.3% |
74,176
+7,728
| +12% | +$694K |
|
50
Williams Companies
WMB
$69.9B
| $6.38M | 0.29% |
101,582
+5,281
| +5% | +$332K |
|