AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.4%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-1.9%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
394
New
36
Increased
150
Reduced
112
Closed
37
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.35M |
| 5 |
Enbridge
ENB
|
$2.47M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$31.1M |
| 2 |
Rogers Communications
RCI
|
$18.3M |
| 3 |
SAP
SAP
|
$11.9M |
| 4 |
Nutrien
NTR
|
$2.96M |
| 5 |
Manulife Financial
MFC
|
$1.51M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TFI International
TFII
$7.92B
| $5.79M | 0.29% |
42,881
+2,432
| +6% | +$329K |
|
52
Accenture
ACN
$158B
| $5.65M | 0.29% |
16,059
+489
| +3% | +$172K |
|
53
CME Group
CME
$97.1B
| $5.33M | 0.27% |
22,966
+1,056
| +5% | +$245K |
|
54
Suncor Energy
SU
$49.3B
| $5.25M | 0.27% |
147,055
+8,257
| +6% | +$295K |
|
|
GRP.U
55
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $5.16M | 0.26% |
106,427
+5,892
| +6% | +$286K |
|
|
56
Manulife Financial
MFC
$51.7B
| $5.13M | 0.26% |
167,180
-49,072
| -23% | -$1.51M |
|
57
Wheaton Precious Metals
WPM
$46.5B
| $5.01M | 0.25% |
88,949
-3,108
| -3% | -$175K |
|
58
Williams Companies
WMB
$70.5B
| $4.79M | 0.24% |
88,475
+2,459
| +3% | +$133K |
|
59
Marsh & McLennan
MMC
$101B
| $4.71M | 0.24% |
22,188
+3,738
| +20% | +$794K |
|
60
Telus
TU
$25.1B
| $4.57M | 0.23% |
336,980
+7,073
| +2% | +$95.9K |
|
61
Becton Dickinson
BDX
$54.3B
| $4.54M | 0.23% |
20,020
+1,632
| +9% | +$370K |
|
62
Colliers International
CIGI
$8.18B
| $4.28M | 0.22% |
31,448
+1,951
| +7% | +$265K |
|
63
Pembina Pipeline
PBA
$21.9B
| $4.25M | 0.21% |
115,035
+10,941
| +11% | +$404K |
|
64
Verisk Analytics
VRSK
$37.5B
| $4.19M | 0.21% |
15,206
+2,569
| +20% | +$708K |
|
65
Procter & Gamble
PG
$370B
| $4.17M | 0.21% |
24,854
+2,502
| +11% | +$419K |
|
66
Johnson & Johnson
JNJ
$429B
| $3.76M | 0.19% |
26,006
-1,376
| -5% | -$199K |
|
67
Otis Worldwide
OTIS
$33.6B
| $3.6M | 0.18% |
38,900
-1,967
| -5% | -$182K |
|
68
Fortis
FTS
$24.9B
| $3.52M | 0.18% |
84,709
+3,270
| +4% | +$136K |
|
69
BCE
BCE
$22.9B
| $3.43M | 0.17% |
148,216
-45,117
| -23% | -$1.05M |
|
70
Lowe's Companies
LOW
$146B
| $3.43M | 0.17% |
13,909
+716
| +5% | +$177K |
|
71
Abbott
ABT
$230B
| $3.41M | 0.17% |
30,115
+3,141
| +12% | +$355K |
|
72
Shopify
SHOP
$182B
| $3.22M | 0.16% |
30,247
+1,050
| +4% | +$112K |
|
73
JPMorgan Chase
JPM
$824B
| $3.17M | 0.16% |
13,229
+1,357
| +11% | +$325K |
|
74
Domino's
DPZ
$15.8B
| $3.13M | 0.16% |
7,449
+535
| +8% | +$224K |
|
|
75
Nutrien
NTR
$27.6B
| $3.1M | 0.16% |
69,307
-66,231
| -49% | -$2.96M |
|