AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
-4.09%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$121M |
| 2 |
Canadian Natural Resources
CNQ
|
$96.2M |
| 3 |
Bank of Montreal
BMO
|
$82.6M |
| 4 |
SAP
SAP
|
$71.4M |
| 5 |
Visa
V
|
$70.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 11.7% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $20.6M | 1.15% |
+194,653
| New | +$20.6M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 1.13% |
+37,299
| New | +$20.3M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 1.02% |
+100,129
| New | +$18.2M |
|
29
Canadian National Railway
CNI
$60.4B
| $16.5M | 0.92% |
+139,510
| New | +$16.5M |
|
30
Scotiabank
BNS
$77.6B
| $13.6M | 0.76% |
+297,210
| New | +$13.6M |
|
31
Apple
AAPL
$3.45T
| $12.2M | 0.68% |
+58,061
| New | +$12.2M |
|
32
Thomson Reuters
TRI
$80B
| $11.9M | 0.66% |
+70,883
| New | +$11.9M |
|
33
TC Energy
TRP
$54.1B
| $10.9M | 0.61% |
+288,512
| New | +$10.9M |
|
34
Costco
COST
$418B
| $10.8M | 0.6% |
+12,659
| New | +$10.8M |
|
35
Franco-Nevada
FNV
$36.3B
| $10.6M | 0.59% |
+90,006
| New | +$10.6M |
|
36
Broadcom
AVGO
$1.4T
| $9.48M | 0.53% |
+5,904
| New | +$9.48M |
|
37
Danaher
DHR
$147B
| $7.92M | 0.44% |
+31,729
| New | +$7.92M |
|
38
S&P Global
SPGI
$167B
| $7.75M | 0.43% |
+17,376
| New | +$7.75M |
|
39
Waste Connections
WCN
$47.5B
| $7.43M | 0.41% |
+42,347
| New | +$7.43M |
|
40
BCE
BCE
$23.3B
| $6.96M | 0.39% |
+214,874
| New | +$6.96M |
|
41
Amazon
AMZN
$2.44T
| $6.74M | 0.38% |
+35,036
| New | +$6.74M |
|
42
Intercontinental Exchange
ICE
$101B
| $6.68M | 0.37% |
+48,829
| New | +$6.68M |
|
43
Nutrien
NTR
$28B
| $6.46M | 0.36% |
+127,129
| New | +$6.46M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 0.32% |
+14,278
| New | +$5.81M |
|
45
RB Global
RBA
$21.3B
| $5.78M | 0.32% |
+76,055
| New | +$5.78M |
|
46
TFI International
TFII
$7.87B
| $5.6M | 0.31% |
+38,792
| New | +$5.6M |
|
47
Manulife Financial
MFC
$52.2B
| $5.45M | 0.3% |
+211,330
| New | +$5.45M |
|
48
TJX Companies
TJX
$152B
| $5.42M | 0.3% |
+49,543
| New | +$5.42M |
|
49
McDonald's
MCD
$224B
| $5.29M | 0.29% |
+20,892
| New | +$5.29M |
|
50
Mastercard
MA
$538B
| $5.28M | 0.29% |
+11,981
| New | +$5.28M |
|