AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.36%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
194
Reduced
81
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Broadcom
AVGO
|
$9.52M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$3.26M |
| 4 |
Domino's
DPZ
|
$2.97M |
| 5 |
Toronto Dominion Bank
TD
|
$2.55M |
Top Sells
| 1 |
Global Payments
GPN
|
$35.2M |
| 2 |
TC Energy
TRP
|
$1.24M |
| 3 |
Micron Technology
MU
|
$879K |
| 4 |
BCE
BCE
|
$749K |
| 5 |
Progressive
PGR
|
$613K |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 1.08% |
38,019
+720
| +2% | +$413K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 0.86% |
104,294
+4,165
| +4% | +$691K |
|
28
Canadian National Railway
CNI
$60.4B
| $17.1M | 0.85% |
146,151
+6,641
| +5% | +$778K |
|
29
Scotiabank
BNS
$77.6B
| $16.9M | 0.84% |
310,885
+13,675
| +5% | +$745K |
|
30
Apple
AAPL
$3.45T
| $14.6M | 0.72% |
62,662
+4,601
| +8% | +$1.07M |
|
31
Thomson Reuters
TRI
$80B
| $12.5M | 0.62% |
73,476
+2,593
| +4% | +$442K |
|
|
32
TC Energy
TRP
$54.1B
| $12.5M | 0.62% |
262,487
-26,025
| -9% | -$1.24M |
|
33
Costco
COST
$418B
| $11.7M | 0.58% |
13,216
+557
| +4% | +$494K |
|
34
Franco-Nevada
FNV
$36.3B
| $11.4M | 0.57% |
91,861
+1,855
| +2% | +$230K |
|
|
35
Broadcom
AVGO
$1.4T
| $10.5M | 0.52% |
61,115
+55,211
| +935% | +$9.52M |
|
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.19M | 0.46% |
261,869
+92,881
| +55% | +$3.26M |
|
37
Danaher
DHR
$147B
| $9.05M | 0.45% |
32,547
+818
| +3% | +$227K |
|
38
S&P Global
SPGI
$167B
| $8.66M | 0.43% |
16,766
-610
| -4% | -$315K |
|
39
McDonald's
MCD
$224B
| $7.52M | 0.37% |
24,682
+3,790
| +18% | +$1.15M |
|
40
Intercontinental Exchange
ICE
$101B
| $7.34M | 0.36% |
45,683
-3,146
| -6% | -$505K |
|
41
Waste Connections
WCN
$47.5B
| $7.23M | 0.36% |
40,425
-1,922
| -5% | -$344K |
|
|
42
BCE
BCE
$23.3B
| $6.72M | 0.33% |
193,333
-21,541
| -10% | -$749K |
|
43
Amazon
AMZN
$2.44T
| $6.52M | 0.32% |
35,018
-18
| -0.1% | -$3.35K |
|
44
Nutrien
NTR
$28B
| $6.51M | 0.32% |
135,538
+8,409
| +7% | +$404K |
|
45
RB Global
RBA
$21.3B
| $6.43M | 0.32% |
79,858
+3,803
| +5% | +$306K |
|
46
Manulife Financial
MFC
$52.2B
| $6.39M | 0.32% |
216,252
+4,922
| +2% | +$145K |
|
47
Mastercard
MA
$538B
| $6.18M | 0.31% |
12,523
+542
| +5% | +$268K |
|
|
GRP.U
48
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.07M | 0.3% |
100,535
+3,347
| +3% | +$202K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 0.3% |
13,129
-1,149
| -8% | -$529K |
|
50
Sun Life Financial
SLF
$32.8B
| $5.84M | 0.29% |
100,743
+8,188
| +9% | +$475K |
|