AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.36%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
194
Reduced
81
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Broadcom
AVGO
|
$9.52M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$3.26M |
| 4 |
Domino's
DPZ
|
$2.97M |
| 5 |
Toronto Dominion Bank
TD
|
$2.55M |
Top Sells
| 1 |
Global Payments
GPN
|
$35.2M |
| 2 |
TC Energy
TRP
|
$1.24M |
| 3 |
Micron Technology
MU
|
$879K |
| 4 |
BCE
BCE
|
$749K |
| 5 |
Progressive
PGR
|
$613K |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $5.72M | 0.28% |
48,656
-887
| -2% | -$104K |
|
52
Wheaton Precious Metals
WPM
$45.6B
| $5.62M | 0.28% |
92,057
+4,796
| +5% | +$293K |
|
53
TFI International
TFII
$7.87B
| $5.54M | 0.27% |
40,449
+1,657
| +4% | +$227K |
|
54
Telus
TU
$25.1B
| $5.54M | 0.27% |
329,907
+38,041
| +13% | +$638K |
|
55
Accenture
ACN
$162B
| $5.5M | 0.27% |
15,570
+1,899
| +14% | +$671K |
|
56
Ametek
AME
$42.7B
| $5.29M | 0.26% |
30,819
+3,088
| +11% | +$530K |
|
57
Suncor Energy
SU
$50.1B
| $5.12M | 0.25% |
138,798
+4,661
| +3% | +$172K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $4.91M | 0.24% |
8,570
+599
| +8% | +$343K |
|
59
CME Group
CME
$96B
| $4.83M | 0.24% |
21,910
+1,423
| +7% | +$314K |
|
60
Colliers International
CIGI
$8.4B
| $4.48M | 0.22% |
29,497
+1,038
| +4% | +$158K |
|
61
Johnson & Johnson
JNJ
$427B
| $4.44M | 0.22% |
27,382
+3,181
| +13% | +$516K |
|
62
Becton Dickinson
BDX
$55.3B
| $4.43M | 0.22% |
18,388
+1,040
| +6% | +$251K |
|
63
Pembina Pipeline
PBA
$21.9B
| $4.29M | 0.21% |
104,094
-796
| -0.8% | -$32.8K |
|
64
Otis Worldwide
OTIS
$33.9B
| $4.25M | 0.21% |
40,867
-125
| -0.3% | -$13K |
|
65
Marsh & McLennan
MMC
$101B
| $4.12M | 0.2% |
18,450
+4,268
| +30% | +$952K |
|
66
Williams Companies
WMB
$70.7B
| $3.93M | 0.19% |
86,016
+6,223
| +8% | +$284K |
|
67
Novo Nordisk
NVO
$251B
| $3.92M | 0.19% |
32,959
+2,923
| +10% | +$348K |
|
68
Procter & Gamble
PG
$368B
| $3.87M | 0.19% |
22,352
+3,088
| +16% | +$535K |
|
69
Shell
SHEL
$215B
| $3.73M | 0.19% |
56,608
+4,153
| +8% | +$274K |
|
70
Fortis
FTS
$25B
| $3.7M | 0.18% |
81,439
+4,656
| +6% | +$212K |
|
71
Lowe's Companies
LOW
$145B
| $3.57M | 0.18% |
13,193
+1,350
| +11% | +$366K |
|
72
Verisk Analytics
VRSK
$37.5B
| $3.39M | 0.17% |
12,637
+2,921
| +30% | +$783K |
|
73
ASML
ASML
$292B
| $3.33M | 0.17% |
3,996
+498
| +14% | +$415K |
|
74
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.27M | 0.16% |
53,352
+5,824
| +12% | +$357K |
|
75
Agnico Eagle Mines
AEM
$72.4B
| $3.17M | 0.16% |
39,395
-6,437
| -14% | -$519K |
|