AF

Aviso Financial Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.1M
3
+$10.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.3M
5
RY icon
Royal Bank of Canada
RY
+$4.59M

Top Sells

1
+$25M
2
+$21.8M
3
+$9.55M
4
BN icon
Brookfield
BN
+$7.59M
5
BNS icon
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 Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$672B
$22.8M 1.13%
40,853
+879
CNI icon
27
Canadian National Railway
CNI
$59.5B
$16.5M 0.81%
168,992
+11,871
FNV icon
28
Franco-Nevada
FNV
$36.6B
$15.3M 0.75%
97,141
+2,288
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.14T
$14.5M 0.71%
93,494
-10,133
BNS icon
30
Scotiabank
BNS
$80.5B
$14.4M 0.71%
303,648
-43,365
AAPL icon
31
Apple
AAPL
$3.9T
$13M 0.64%
58,510
-4,018
COST icon
32
Costco
COST
$413B
$12M 0.59%
12,721
-531
TRI icon
33
Thomson Reuters
TRI
$73.3B
$12M 0.59%
69,693
-4,470
TRP icon
34
TC Energy
TRP
$52.4B
$11.7M 0.58%
247,997
+6,339
RBA icon
35
RB Global
RBA
$18.9B
$9.37M 0.46%
93,276
+12,306
WCN icon
36
Waste Connections
WCN
$45.3B
$8.77M 0.43%
44,995
+5,103
BIP icon
37
Brookfield Infrastructure Partners
BIP
$15.8B
$8.75M 0.43%
294,152
+20,588
ICE icon
38
Intercontinental Exchange
ICE
$90.2B
$8.65M 0.43%
50,122
+2,631
TJX icon
39
TJX Companies
TJX
$158B
$8.38M 0.41%
68,834
+11,459
MCD icon
40
McDonald's
MCD
$218B
$7.38M 0.36%
23,640
+676
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.23M 0.36%
13,581
-644
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$7.16M 0.35%
12,426
+2,221
SPGI icon
43
S&P Global
SPGI
$149B
$6.87M 0.34%
13,530
-2,510
MA icon
44
Mastercard
MA
$519B
$6.8M 0.34%
12,409
-155
SLF icon
45
Sun Life Financial
SLF
$34.4B
$6.54M 0.32%
114,218
+10,097
CME icon
46
CME Group
CME
$97.2B
$6.47M 0.32%
24,399
+1,433
DHR icon
47
Danaher
DHR
$158B
$6.46M 0.32%
31,527
-209
MMC icon
48
Marsh & McLennan
MMC
$91.4B
$6.37M 0.31%
26,094
+3,906
WPM icon
49
Wheaton Precious Metals
WPM
$44.6B
$6.29M 0.31%
80,985
-7,964
AME icon
50
Ametek
AME
$43.2B
$6.11M 0.3%
35,489
+2,260
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