AF

Aviso Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
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 +$25.4M
2 +$23.8M
3 +$15.4M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1 +$3.24M
2 +$3.08M
3 +$2.94M
4
B
Barrick Mining
B
+$1.48M
5
ORCL icon
Oracle
ORCL
+$1.21M

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
WMB icon
51
Williams Companies
WMB
$73.9B
$6.85M 0.28%
108,099
+6,517
SHOP icon
52
Shopify
SHOP
$214B
$6.76M 0.27%
45,491
+2,612
SU icon
53
Suncor Energy
SU
$53.1B
$6.75M 0.27%
161,216
+7,473
ASML icon
54
ASML
ASML
$436B
$5.61M 0.23%
5,793
+409
AME icon
55
Ametek
AME
$46.2B
$5.4M 0.22%
28,729
+345
MFC icon
56
Manulife Financial
MFC
$59.7B
$5.38M 0.22%
172,568
+16,967
JNJ icon
57
Johnson & Johnson
JNJ
$498B
$5.33M 0.22%
28,771
+1,932
FTS icon
58
Fortis
FTS
$25.3B
$5.25M 0.21%
103,588
+2,070
MMC icon
59
Marsh & McLennan
MMC
$88.6B
$5.18M 0.21%
25,714
-839
PG icon
60
Procter & Gamble
PG
$327B
$5.05M 0.21%
32,845
+2,104
ABT icon
61
Abbott
ABT
$213B
$4.99M 0.2%
37,285
+1,809
CIGI icon
62
Colliers International
CIGI
$7.36B
$4.87M 0.2%
31,132
+1,367
VRSK icon
63
Verisk Analytics
VRSK
$29.9B
$4.78M 0.19%
19,001
+81
TU icon
64
Telus
TU
$20.6B
$4.73M 0.19%
300,517
+11,857
OTIS icon
65
Otis Worldwide
OTIS
$34.2B
$4.6M 0.19%
50,348
+1,091
UNH icon
66
UnitedHealth
UNH
$305B
$4.45M 0.18%
12,875
+73
NVDA icon
67
NVIDIA
NVDA
$4.4T
$4.17M 0.17%
22,331
+818
RSG icon
68
Republic Services
RSG
$65.4B
$4.17M 0.17%
18,150
+1,042
RCI icon
69
Rogers Communications
RCI
$19.4B
$4.1M 0.17%
119,003
+39,234
BCE icon
70
BCE
BCE
$21.6B
$4.03M 0.16%
172,466
+9,585
AEM icon
71
Agnico Eagle Mines
AEM
$85.5B
$4M 0.16%
23,729
+2,600
LOW icon
72
Lowe's Companies
LOW
$138B
$3.93M 0.16%
15,628
+316
STN icon
73
Stantec
STN
$10.9B
$3.93M 0.16%
36,404
-1,110
OTEX icon
74
Open Text
OTEX
$8.45B
$3.85M 0.16%
103,046
+8,875
BDX icon
75
Becton Dickinson
BDX
$56.6B
$3.65M 0.15%
19,503
+4,862