AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
+0.43%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$47.7M
(+2.4%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.7M |
| 2 |
Broadcom
AVGO
|
$26.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.3M |
| 5 |
Royal Bank of Canada
RY
|
$4.59M |
Top Sells
| 1 |
Diageo
DEO
|
$25M |
| 2 |
IQVIA
IQV
|
$21.8M |
| 3 |
Rogers Communications
RCI
|
$9.55M |
| 4 |
Brookfield
BN
|
$7.59M |
| 5 |
Scotiabank
BNS
|
$2.06M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $22.8M | 1.13% |
40,853
+879
| +2% | +$492K |
|
27
Canadian National Railway
CNI
$60.3B
| $16.5M | 0.81% |
168,992
+11,871
| +8% | +$1.16M |
|
28
Franco-Nevada
FNV
$37.3B
| $15.3M | 0.75% |
97,141
+2,288
| +2% | +$360K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $14.5M | 0.71% |
93,494
-10,133
| -10% | -$1.57M |
|
|
30
Scotiabank
BNS
$78.8B
| $14.4M | 0.71% |
303,648
-43,365
| -12% | -$2.06M |
|
31
Apple
AAPL
$3.56T
| $13M | 0.64% |
58,510
-4,018
| -6% | -$893K |
|
32
Costco
COST
$427B
| $12M | 0.59% |
12,721
-531
| -4% | -$502K |
|
33
Thomson Reuters
TRI
$78.7B
| $12M | 0.59% |
69,693
-4,470
| -6% | -$772K |
|
34
TC Energy
TRP
$53.9B
| $11.7M | 0.58% |
247,997
+6,339
| +3% | +$299K |
|
35
RB Global
RBA
$21.4B
| $9.37M | 0.46% |
93,276
+12,306
| +15% | +$1.24M |
|
36
Waste Connections
WCN
$46.1B
| $8.77M | 0.43% |
44,995
+5,103
| +13% | +$995K |
|
37
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.75M | 0.43% |
294,152
+20,588
| +8% | +$613K |
|
38
Intercontinental Exchange
ICE
$99.8B
| $8.65M | 0.43% |
50,122
+2,631
| +6% | +$454K |
|
39
TJX Companies
TJX
$155B
| $8.38M | 0.41% |
68,834
+11,459
| +20% | +$1.4M |
|
40
McDonald's
MCD
$224B
| $7.38M | 0.36% |
23,640
+676
| +3% | +$211K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.23M | 0.36% |
13,581
-644
| -5% | -$343K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $7.16M | 0.35% |
12,426
+2,221
| +22% | +$1.28M |
|
43
S&P Global
SPGI
$164B
| $6.87M | 0.34% |
13,530
-2,510
| -16% | -$1.28M |
|
44
Mastercard
MA
$528B
| $6.8M | 0.34% |
12,409
-155
| -1% | -$85K |
|
45
Sun Life Financial
SLF
$32.4B
| $6.54M | 0.32% |
114,218
+10,097
| +10% | +$578K |
|
46
CME Group
CME
$94.4B
| $6.47M | 0.32% |
24,399
+1,433
| +6% | +$380K |
|
47
Danaher
DHR
$143B
| $6.46M | 0.32% |
31,527
-209
| -0.7% | -$42.8K |
|
48
Marsh & McLennan
MMC
$100B
| $6.37M | 0.31% |
26,094
+3,906
| +18% | +$953K |
|
49
Wheaton Precious Metals
WPM
$47.3B
| $6.29M | 0.31% |
80,985
-7,964
| -9% | -$618K |
|
50
Ametek
AME
$43.3B
| $6.11M | 0.3% |
35,489
+2,260
| +7% | +$389K |
|