AF

Aviso Financial Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.2M
3
+$15.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M

Top Sells

1
+$3.42M
2
+$3.09M
3
+$2.91M
4
ALNT icon
Allient
ALNT
+$1.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M

Sector Composition

1 Financials 29.9%
2 Technology 15.86%
3 Industrials 9.76%
4 Energy 8.23%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$219B
$32.3M 1.31%
229,751
+9,847
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$665B
$27.7M 1.13%
41,584
+298
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.67T
$22.5M 0.91%
92,586
-2,056
BNS icon
29
Scotiabank
BNS
$85.7B
$18.5M 0.75%
286,820
+8,841
CNI icon
30
Canadian National Railway
CNI
$63.8B
$17.3M 0.7%
183,692
+8,591
AAPL icon
31
Apple
AAPL
$3.71T
$16.1M 0.65%
63,125
+9,170
TRP icon
32
TC Energy
TRP
$65.8B
$15.5M 0.63%
284,690
+35,609
BIP icon
33
Brookfield Infrastructure Partners
BIP
$17.5B
$14.8M 0.6%
449,259
+66,159
COST icon
34
Costco
COST
$448B
$12.8M 0.52%
13,791
+668
EMA
35
Emera Inc
EMA
$16.1B
$12.5M 0.51%
260,455
+2,901
TJX icon
36
TJX Companies
TJX
$173B
$12M 0.49%
83,350
+9,558
AMZN icon
37
Amazon
AMZN
$2.23T
$11.2M 0.46%
51,208
+9,443
TRI icon
38
Thomson Reuters
TRI
$42.9B
$11M 0.45%
70,645
-252
RBA icon
39
RB Global
RBA
$18.2B
$10.8M 0.44%
99,634
+2,908
META icon
40
Meta Platforms (Facebook)
META
$1.56T
$10.3M 0.42%
14,063
+725
GRP.U
41
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.36M 0.38%
168,512
+79,267
WPM icon
42
Wheaton Precious Metals
WPM
$64B
$9.32M 0.38%
83,298
-9
WCN icon
43
Waste Connections
WCN
$42.5B
$8.92M 0.36%
50,736
+624
MCD icon
44
McDonald's
MCD
$231B
$7.83M 0.32%
25,751
+1,538
ICE icon
45
Intercontinental Exchange
ICE
$89.8B
$7.81M 0.32%
46,348
+2,210
SLF icon
46
Sun Life Financial
SLF
$34.8B
$7.66M 0.31%
127,474
-2,926
MA icon
47
Mastercard
MA
$442B
$7.42M 0.3%
13,040
+407
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.38M 0.3%
14,684
+498
TFII icon
49
TFI International
TFII
$8.43B
$7.16M 0.29%
81,344
+7,168
CME icon
50
CME Group
CME
$112B
$7.05M 0.29%
26,099
+1,237
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