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
$2.22B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.6M
3
+$17M
4
EMA
Emera Inc
EMA
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M

Top Sells

1
+$34.3M
2
+$26M
3
+$12.7M
4
GIB icon
CGI
GIB
+$12.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.5M

Sector Composition

1 Financials 29.65%
2 Technology 16.93%
3 Industrials 10.78%
4 Energy 8.31%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$32.8B
$5.89M 0.27%
18,920
+1,020
MMC icon
52
Marsh & McLennan
MMC
$91.4B
$5.81M 0.26%
26,553
+459
DHR icon
53
Danaher
DHR
$158B
$5.8M 0.26%
29,357
-2,170
SU icon
54
Suncor Energy
SU
$48.3B
$5.76M 0.26%
153,743
-8
AME icon
55
Ametek
AME
$43.2B
$5.14M 0.23%
28,384
-7,105
ACN icon
56
Accenture
ACN
$154B
$4.98M 0.22%
16,671
-858
MFC icon
57
Manulife Financial
MFC
$55.1B
$4.97M 0.22%
155,601
+12,039
SHOP icon
58
Shopify
SHOP
$225B
$4.94M 0.22%
42,879
+4,525
PG icon
59
Procter & Gamble
PG
$357B
$4.9M 0.22%
30,741
+2,927
OTIS icon
60
Otis Worldwide
OTIS
$36.1B
$4.88M 0.22%
49,257
+613
FTS icon
61
Fortis
FTS
$25.9B
$4.85M 0.22%
101,518
+6,682
ABT icon
62
Abbott
ABT
$221B
$4.83M 0.22%
35,476
+2,470
TU icon
63
Telus
TU
$23B
$4.64M 0.21%
288,660
-85,838
GRP.U
64
Granite Real Estate Investment Trust
GRP.U
$3.47B
$4.53M 0.2%
89,245
+2,798
NTR icon
65
Nutrien
NTR
$28.3B
$4.39M 0.2%
75,300
+3,770
ASML icon
66
ASML
ASML
$401B
$4.31M 0.19%
5,384
+714
RSG icon
67
Republic Services
RSG
$69.7B
$4.22M 0.19%
17,108
+864
JNJ icon
68
Johnson & Johnson
JNJ
$459B
$4.1M 0.18%
26,839
-2,635
STN icon
69
Stantec
STN
$12.8B
$4.08M 0.18%
37,514
-2,752
UNH icon
70
UnitedHealth
UNH
$328B
$3.99M 0.18%
12,802
-109,834
CIGI icon
71
Colliers International
CIGI
$8.44B
$3.89M 0.18%
29,765
-4,140
DPZ icon
72
Domino's
DPZ
$14B
$3.73M 0.17%
8,269
+401
BCE icon
73
BCE
BCE
$22.2B
$3.61M 0.16%
162,881
+8,052
TXN icon
74
Texas Instruments
TXN
$154B
$3.56M 0.16%
17,144
+649
NVDA icon
75
NVIDIA
NVDA
$4.53T
$3.4M 0.15%
21,513
-1,098
1 2
3
4 5