AF

Aviso Financial Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.6M
3
+$17M
4
EMA
Emera Inc
EMA
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M

Top Sells

1
+$34.3M
2
+$26M
3
+$12.7M
4
GIB icon
CGI
GIB
+$12.2M
5
CNQ icon
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$207B
$29M 1.31%
219,904
+3,601
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$672B
$25.5M 1.15%
41,286
+433
CNI icon
28
Canadian National Railway
CNI
$59.5B
$18.2M 0.82%
175,101
+6,109
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.14T
$16.7M 0.75%
94,642
+1,148
BNS icon
30
Scotiabank
BNS
$80.5B
$15.4M 0.69%
277,979
-25,669
TRI icon
31
Thomson Reuters
TRI
$73.3B
$14.3M 0.64%
70,897
+1,204
COST icon
32
Costco
COST
$413B
$13M 0.59%
13,123
+402
BIP icon
33
Brookfield Infrastructure Partners
BIP
$15.8B
$12.8M 0.58%
383,100
+88,948
TRP icon
34
TC Energy
TRP
$52.4B
$12.2M 0.55%
249,081
+1,084
EMA
35
Emera Inc
EMA
$14.8B
$11.8M 0.53%
+257,554
AAPL icon
36
Apple
AAPL
$3.9T
$11.1M 0.5%
53,955
-4,555
RBA icon
37
RB Global
RBA
$18.9B
$10.3M 0.46%
96,726
+3,450
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$9.84M 0.44%
13,338
+912
WCN icon
39
Waste Connections
WCN
$45.3B
$9.36M 0.42%
50,112
+5,117
AMZN icon
40
Amazon
AMZN
$2.39T
$9.16M 0.41%
41,765
+13,277
TJX icon
41
TJX Companies
TJX
$158B
$9.11M 0.41%
73,792
+4,958
SLF icon
42
Sun Life Financial
SLF
$34.4B
$8.68M 0.39%
130,400
+16,182
ICE icon
43
Intercontinental Exchange
ICE
$90.2B
$8.1M 0.37%
44,138
-5,984
WPM icon
44
Wheaton Precious Metals
WPM
$44.6B
$7.49M 0.34%
83,307
+2,322
MA icon
45
Mastercard
MA
$519B
$7.1M 0.32%
12,633
+224
MCD icon
46
McDonald's
MCD
$218B
$7.07M 0.32%
24,213
+573
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.89M 0.31%
14,186
+605
CME icon
48
CME Group
CME
$97.2B
$6.85M 0.31%
24,862
+463
TFII icon
49
TFI International
TFII
$7.53B
$6.66M 0.3%
74,176
+7,728
WMB icon
50
Williams Companies
WMB
$70.2B
$6.38M 0.29%
101,582
+5,281
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