AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
+11.24%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$190M
(+9.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
376
New
25
Increased
166
Reduced
83
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$33.3M |
| 2 |
Franco-Nevada
FNV
|
$25.6M |
| 3 |
Broadcom
AVGO
|
$17M |
| 4 |
EMA
Emera Incorporated
EMA
|
$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.77M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$34.3M |
| 2 |
Bank of Montreal
BMO
|
$26M |
| 3 |
SAP
SAP
|
$12.7M |
| 4 |
CGI
GIB
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.7B
| $5.89M | 0.27% |
18,920
+1,020
| +6% | +$318K |
|
52
Marsh & McLennan
MMC
$101B
| $5.81M | 0.26% |
26,553
+459
| +2% | +$100K |
|
53
Danaher
DHR
$143B
| $5.8M | 0.26% |
29,357
-2,170
| -7% | -$429K |
|
54
Suncor Energy
SU
$48.7B
| $5.76M | 0.26% |
153,743
-8
| -0% | -$300 |
|
55
Ametek
AME
$43.4B
| $5.14M | 0.23% |
28,384
-7,105
| -20% | -$1.29M |
|
56
Accenture
ACN
$158B
| $4.98M | 0.22% |
16,671
-858
| -5% | -$256K |
|
57
Manulife Financial
MFC
$52.5B
| $4.97M | 0.22% |
155,601
+12,039
| +8% | +$385K |
|
58
Shopify
SHOP
$189B
| $4.94M | 0.22% |
42,879
+4,525
| +12% | +$522K |
|
59
Procter & Gamble
PG
$373B
| $4.9M | 0.22% |
30,741
+2,927
| +11% | +$466K |
|
60
Otis Worldwide
OTIS
$33.9B
| $4.88M | 0.22% |
49,257
+613
| +1% | +$60.7K |
|
61
Fortis
FTS
$25B
| $4.85M | 0.22% |
101,518
+6,682
| +7% | +$319K |
|
62
Abbott
ABT
$231B
| $4.83M | 0.22% |
35,476
+2,470
| +7% | +$336K |
|
63
Telus
TU
$25B
| $4.64M | 0.21% |
288,660
-85,838
| -23% | -$1.38M |
|
|
GRP.U
64
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $4.53M | 0.2% |
89,245
+2,798
| +3% | +$142K |
|
65
Nutrien
NTR
$27.7B
| $4.39M | 0.2% |
75,300
+3,770
| +5% | +$220K |
|
66
ASML
ASML
$296B
| $4.31M | 0.19% |
5,384
+714
| +15% | +$572K |
|
67
Republic Services
RSG
$73B
| $4.22M | 0.19% |
17,108
+864
| +5% | +$213K |
|
68
Johnson & Johnson
JNJ
$431B
| $4.1M | 0.18% |
26,839
-2,635
| -9% | -$402K |
|
69
Stantec
STN
$12.5B
| $4.08M | 0.18% |
37,514
-2,752
| -7% | -$299K |
|
|
70
UnitedHealth
UNH
$281B
| $3.99M | 0.18% |
12,802
-109,834
| -90% | -$34.3M |
|
71
Colliers International
CIGI
$8.41B
| $3.89M | 0.18% |
29,765
-4,140
| -12% | -$542K |
|
72
Domino's
DPZ
$15.7B
| $3.73M | 0.17% |
8,269
+401
| +5% | +$181K |
|
73
BCE
BCE
$22.8B
| $3.61M | 0.16% |
162,881
+8,052
| +5% | +$179K |
|
74
Texas Instruments
TXN
$170B
| $3.56M | 0.16% |
17,144
+649
| +4% | +$135K |
|
75
NVIDIA
NVDA
$4.18T
| $3.4M | 0.15% |
21,513
-1,098
| -5% | -$173K |
|