AF
Aviso Financial Portfolio holdings
AUM
$2.63B
1-Year Est. Return
25.03%
This Fund
S&P 500
1 Year Est. Return
+25.03%
AUM
$2.63B
AUM Growth
+$171M
(+6.9%)
Holding
371
Top Buys
| 1 | +$52.4M | |
| 2 | +$36.9M | |
| 3 | +$20.4M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
Top Sells
| 1 | +$44.1M | |
| 2 | +$37.1M | |
| 3 | +$3.17M | |
| 4 |
Thomson Reuters
TRI
|
+$1.89M |
| 5 |
Canadian National Railway
CNI
|
+$1.61M |
Sector Composition
| 1 | Financials | 30.97% |
| 2 | Technology | 14.72% |
| 3 | Materials | 8.39% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$112B
| $7.07M | 0.27% |
25,887
-212
|
|
||
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.98M | 0.27% |
13,896
-788
|
|
||
53
Williams Companies
WMB
$89.8B
| $6.81M | 0.26% |
113,287
+5,188
|
|
||
54
Manulife Financial
MFC
$56.2B
| $6.64M | 0.25% |
182,977
+10,409
|
|
||
55
ASML
ASML
$519B
| $6.56M | 0.25% |
6,130
+337
|
|
||
56
Johnson & Johnson
JNJ
$587B
| $6.32M | 0.24% |
30,532
+1,761
|
|
||
57
Ametek
AME
$49.2B
| $5.96M | 0.23% |
29,052
+323
|
|
||
58
Fortis
FTS
$29.5B
| $5.14M | 0.2% |
98,924
-4,664
|
|
||
59
Abbott
ABT
$188B
| $5.04M | 0.19% |
40,256
+2,971
|
|
||
|
MRSH
60
Marsh
MRSH
$83.7B
| $5.02M | 0.19% |
27,083
+1,369
|
|
||
61
Stantec
STN
$10B
| $4.93M | 0.19% |
52,268
+15,864
|
|
||
62
Gildan
GIL
$10.9B
| $4.93M | 0.19% |
78,904
+18,028
|
|
||
63
Procter & Gamble
PG
$351B
| $4.88M | 0.19% |
34,028
+1,183
|
|
||
64
Colliers International
CIGI
$5.52B
| $4.65M | 0.18% |
31,651
+519
|
|
||
65
TotalEnergies
TTE
$176B
| $4.6M | 0.18% |
70,382
+17,072
|
|
||
66
Waters Corp
WAT
$28B
| $4.6M | 0.17% |
12,104
+711
|
|
||
67
Verisk Analytics
VRSK
$27.7B
| $4.47M | 0.17% |
19,985
+984
|
|
||
68
AstraZeneca
AZN
$295B
| $4.26M | 0.16% |
46,393
+1,980
|
|
||
69
Rogers Communications
RCI
$20.9B
| $4.22M | 0.16% |
111,670
-7,333
|
|
||
70
Otis Worldwide
OTIS
$32.4B
| $4.07M | 0.15% |
46,621
-3,727
|
|
||
71
Cencora
COR
$68.9B
| $4.07M | 0.15% |
12,045
+797
|
|
||
72
BCE
BCE
$23.8B
| $4.06M | 0.15% |
170,338
-2,128
|
|
||
73
Republic Services
RSG
$69.4B
| $3.97M | 0.15% |
18,724
+574
|
|
||
74
NVIDIA
NVDA
$4.38T
| $3.93M | 0.15% |
21,047
-1,284
|
|
||
75
Agnico Eagle Mines
AEM
$104B
| $3.64M | 0.14% |
21,485
-2,244
|
|