AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.4%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$37.8M
(-1.9%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
394
New
36
Increased
149
Reduced
114
Closed
37
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.35M |
| 5 |
Enbridge
ENB
|
$2.47M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$31.1M |
| 2 |
Rogers Communications
RCI
|
$18.3M |
| 3 |
SAP
SAP
|
$11.9M |
| 4 |
Nutrien
NTR
|
$2.96M |
| 5 |
Manulife Financial
MFC
|
$1.51M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.4M | 1.18% |
39,974
+1,955
| +5% | +$1.15M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.6M | 0.99% |
103,627
-667
| -0.6% | -$126K |
|
28
Scotiabank
BNS
$78.1B
| $18.6M | 0.94% |
347,013
+36,128
| +12% | +$1.94M |
|
29
Canadian National Railway
CNI
$60.3B
| $16M | 0.81% |
157,121
+10,970
| +8% | +$1.11M |
|
30
Apple
AAPL
$3.54T
| $15.7M | 0.79% |
62,528
-134
| -0.2% | -$33.6K |
|
|
31
Rogers Communications
RCI
$19.3B
| $15M | 0.76% |
488,438
-595,876
| -55% | -$18.3M |
|
32
Broadcom
AVGO
$1.42T
| $13.7M | 0.69% |
58,999
-2,116
| -3% | -$491K |
|
33
Costco
COST
$421B
| $12.1M | 0.61% |
13,252
+36
| +0.3% | +$33K |
|
34
Thomson Reuters
TRI
$80B
| $11.9M | 0.6% |
74,163
+687
| +0.9% | +$110K |
|
35
TC Energy
TRP
$54.1B
| $11.3M | 0.57% |
241,658
-20,829
| -8% | -$970K |
|
36
Franco-Nevada
FNV
$36.6B
| $11.1M | 0.56% |
94,853
+2,992
| +3% | +$352K |
|
37
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.69M | 0.44% |
273,564
+11,695
| +4% | +$372K |
|
38
S&P Global
SPGI
$165B
| $7.99M | 0.4% |
16,040
-726
| -4% | -$362K |
|
39
Amazon
AMZN
$2.41T
| $7.67M | 0.39% |
34,950
-68
| -0.2% | -$14.9K |
|
40
RB Global
RBA
$21.3B
| $7.31M | 0.37% |
80,970
+1,112
| +1% | +$100K |
|
41
Danaher
DHR
$143B
| $7.28M | 0.37% |
31,736
-811
| -2% | -$186K |
|
42
Intercontinental Exchange
ICE
$100B
| $7.08M | 0.36% |
47,491
+1,808
| +4% | +$269K |
|
43
TJX Companies
TJX
$155B
| $6.93M | 0.35% |
57,375
+8,719
| +18% | +$1.05M |
|
44
Waste Connections
WCN
$46.5B
| $6.84M | 0.35% |
39,892
-533
| -1% | -$91.4K |
|
45
McDonald's
MCD
$226B
| $6.66M | 0.34% |
22,964
-1,718
| -7% | -$498K |
|
46
Mastercard
MA
$536B
| $6.62M | 0.33% |
12,564
+41
| +0.3% | +$21.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.45M | 0.33% |
14,225
+1,096
| +8% | +$497K |
|
48
Sun Life Financial
SLF
$32.6B
| $6.18M | 0.31% |
104,121
+3,378
| +3% | +$201K |
|
49
Ametek
AME
$42.6B
| $5.99M | 0.3% |
33,229
+2,410
| +8% | +$434K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $5.98M | 0.3% |
10,205
+1,635
| +19% | +$957K |
|