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AF
Aviso Financial Portfolio holdings
AUM
$2.82B
1-Year Est. Return
25.18%
This Fund
S&P 500
1 Year Est. Return
+25.18%
AUM
$2.82B
AUM Growth
+$185M
(+7%)
Holding
380
Top Buys
| 1 | +$62.5M | |
| 2 | +$61.3M | |
| 3 | +$30.2M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$26.8M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$25.7M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$17.2M | |
| 3 | +$9.89M | |
| 4 |
AstraZeneca
AZN
|
+$3.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Materials | 10.82% |
| 3 | Technology | 10.76% |
| 4 | Energy | 9.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$275B
| $44.7M | 1.59% |
276,652
-1,766
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $39.8M | 1.41% |
61,184
-775
|
|
||
|
28
Wheaton Precious Metals
WPM
$51.2B
| $36.2M | 1.28% |
275,799
+192,601
|
|
||
29
PepsiCo
PEP
$196B
| $32.5M | 1.15% |
209,379
+1,209
|
|
||
|
30
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
| $25.8M | 0.92% |
+222,229
|
|
||
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $23.9M | 0.85% |
82,983
-10,447
|
|
||
32
Scotiabank
BNS
$100B
| $21.4M | 0.76% |
308,341
+10,900
|
|
||
33
TC Energy
TRP
$71.7B
| $18.7M | 0.66% |
298,404
+6,159
|
|
||
34
Brookfield Infrastructure Partners
BIP
$17.9B
| $17.4M | 0.62% |
483,729
+20,565
|
|
||
35
Apple
AAPL
$4.34T
| $17.4M | 0.62% |
68,410
+995
|
|
||
36
Canadian National Railway
CNI
$72.3B
| $16.7M | 0.59% |
162,383
-4,614
|
|
||
|
EMA
37
Emera Inc
EMA
$16B
| $14.1M | 0.5% |
272,520
+4,725
|
|
||
38
Costco
COST
$436B
| $12.6M | 0.45% |
12,670
-412
|
|
||
39
Suncor Energy
SU
$73.3B
| $11.2M | 0.4% |
169,704
+5,010
|
|
||
40
TJX Companies
TJX
$185B
| $11.2M | 0.4% |
70,035
-8,544
|
|
||
41
CGI
GIB
$14B
| $11.1M | 0.39% |
151,627
-380,785
|
|
||
42
Agnico Eagle Mines
AEM
$78.9B
| $9.36M | 0.33% |
46,175
+24,690
|
|
||
43
TFI International
TFII
$12.6B
| $8.98M | 0.32% |
82,573
+148
|
|
||
44
RB Global
RBA
$19.7B
| $8.75M | 0.31% |
91,317
-8,114
|
|
||
45
Williams Companies
WMB
$88.4B
| $8.61M | 0.31% |
118,288
+5,001
|
|
||
46
Johnson & Johnson
JNJ
$574B
| $8.06M | 0.29% |
32,992
+2,460
|
|
||
47
ASML
ASML
$732B
| $8.03M | 0.29% |
6,076
-54
|
|
||
48
Meta Platforms (Facebook)
META
$1.44T
| $7.68M | 0.27% |
13,415
-667
|
|
||
|
WCN
49
Waste Connections
WCN
$40.4B
| $7.54M | 0.27% |
46,428
-8,666
|
|
||
50
CME Group
CME
$95.3B
| $7.36M | 0.26% |
24,928
-959
|
|