AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
-4.09%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$121M |
| 2 |
Canadian Natural Resources
CNQ
|
$96.2M |
| 3 |
Bank of Montreal
BMO
|
$82.6M |
| 4 |
SAP
SAP
|
$71.4M |
| 5 |
Visa
V
|
$70.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 11.7% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $5.1M | 0.28% |
+134,137
| New | +$5.1M |
|
|
GRP.U
52
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.71M | 0.26% |
+97,188
| New | +$4.71M |
|
53
Ametek
AME
$42.7B
| $4.62M | 0.26% |
+27,731
| New | +$4.62M |
|
54
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.62M | 0.26% |
+168,988
| New | +$4.62M |
|
55
Wheaton Precious Metals
WPM
$45.6B
| $4.55M | 0.25% |
+87,261
| New | +$4.55M |
|
56
Sun Life Financial
SLF
$32.8B
| $4.52M | 0.25% |
+92,555
| New | +$4.52M |
|
57
Telus
TU
$25.1B
| $4.4M | 0.25% |
+291,866
| New | +$4.4M |
|
58
Novo Nordisk
NVO
$251B
| $4.29M | 0.24% |
+30,036
| New | +$4.29M |
|
59
Accenture
ACN
$162B
| $4.15M | 0.23% |
+13,671
| New | +$4.15M |
|
60
Becton Dickinson
BDX
$55.3B
| $4.05M | 0.23% |
+17,348
| New | +$4.05M |
|
61
CME Group
CME
$96B
| $4.03M | 0.22% |
+20,487
| New | +$4.03M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 0.22% |
+7,971
| New | +$4.02M |
|
63
Otis Worldwide
OTIS
$33.9B
| $3.95M | 0.22% |
+40,992
| New | +$3.95M |
|
64
Pembina Pipeline
PBA
$21.9B
| $3.88M | 0.22% |
+104,890
| New | +$3.88M |
|
65
Shell
SHEL
$215B
| $3.79M | 0.21% |
+52,455
| New | +$3.79M |
|
66
ASML
ASML
$292B
| $3.58M | 0.2% |
+3,498
| New | +$3.58M |
|
67
Johnson & Johnson
JNJ
$427B
| $3.54M | 0.2% |
+24,201
| New | +$3.54M |
|
68
Williams Companies
WMB
$70.7B
| $3.39M | 0.19% |
+79,793
| New | +$3.39M |
|
69
Procter & Gamble
PG
$368B
| $3.18M | 0.18% |
+19,264
| New | +$3.18M |
|
70
Colliers International
CIGI
$8.4B
| $3.16M | 0.18% |
+28,459
| New | +$3.16M |
|
71
Marsh & McLennan
MMC
$101B
| $2.99M | 0.17% |
+14,182
| New | +$2.99M |
|
72
Agnico Eagle Mines
AEM
$72.4B
| $2.98M | 0.17% |
+45,832
| New | +$2.98M |
|
73
Fortis
FTS
$25B
| $2.96M | 0.16% |
+76,783
| New | +$2.96M |
|
74
AstraZeneca
AZN
$248B
| $2.72M | 0.15% |
+34,932
| New | +$2.72M |
|
75
Roper Technologies
ROP
$56.6B
| $2.72M | 0.15% |
+4,831
| New | +$2.72M |
|