AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
+0.43%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$47.7M
(+2.4%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.7M |
| 2 |
Broadcom
AVGO
|
$26.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.3M |
| 5 |
Royal Bank of Canada
RY
|
$4.59M |
Top Sells
| 1 |
Diageo
DEO
|
$25M |
| 2 |
IQVIA
IQV
|
$21.8M |
| 3 |
Rogers Communications
RCI
|
$9.55M |
| 4 |
Brookfield
BN
|
$7.59M |
| 5 |
Scotiabank
BNS
|
$2.06M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$48.5B
| $5.96M | 0.29% |
153,751
+6,696
| +5% | +$259K |
|
52
Williams Companies
WMB
$69.9B
| $5.75M | 0.28% |
96,301
+7,826
| +9% | +$468K |
|
53
Accenture
ACN
$159B
| $5.47M | 0.27% |
17,529
+1,470
| +9% | +$459K |
|
54
Amazon
AMZN
$2.48T
| $5.42M | 0.27% |
28,488
-6,462
| -18% | -$1.23M |
|
55
Telus
TU
$25.3B
| $5.37M | 0.27% |
374,498
+37,518
| +11% | +$538K |
|
56
Verisk Analytics
VRSK
$37.8B
| $5.33M | 0.26% |
17,900
+2,694
| +18% | +$802K |
|
57
TFI International
TFII
$8.01B
| $5.15M | 0.25% |
66,448
+23,567
| +55% | +$1.83M |
|
58
Pembina Pipeline
PBA
$22.1B
| $5.14M | 0.25% |
128,344
+13,309
| +12% | +$533K |
|
59
Otis Worldwide
OTIS
$34.1B
| $5.02M | 0.25% |
48,644
+9,744
| +25% | +$1.01M |
|
60
Becton Dickinson
BDX
$55.1B
| $4.94M | 0.24% |
21,558
+1,538
| +8% | +$352K |
|
61
Johnson & Johnson
JNJ
$430B
| $4.89M | 0.24% |
29,474
+3,468
| +13% | +$575K |
|
62
Procter & Gamble
PG
$375B
| $4.74M | 0.23% |
27,814
+2,960
| +12% | +$504K |
|
63
Manulife Financial
MFC
$52.1B
| $4.48M | 0.22% |
143,562
-23,618
| -14% | -$736K |
|
64
Abbott
ABT
$231B
| $4.38M | 0.22% |
33,006
+2,891
| +10% | +$383K |
|
65
Fortis
FTS
$24.8B
| $4.32M | 0.21% |
94,836
+10,127
| +12% | +$461K |
|
66
Colliers International
CIGI
$8.43B
| $4.1M | 0.2% |
33,905
+2,457
| +8% | +$297K |
|
|
GRP.U
67
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.03M | 0.2% |
86,447
-19,980
| -19% | -$931K |
|
68
Republic Services
RSG
$71.7B
| $3.93M | 0.19% |
16,244
+1,267
| +8% | +$307K |
|
69
Shopify
SHOP
$191B
| $3.65M | 0.18% |
38,354
+8,107
| +27% | +$772K |
|
70
Domino's
DPZ
$15.7B
| $3.61M | 0.18% |
7,868
+419
| +6% | +$193K |
|
71
BCE
BCE
$23.1B
| $3.56M | 0.18% |
154,829
+6,613
| +4% | +$152K |
|
72
Nutrien
NTR
$27.4B
| $3.55M | 0.18% |
71,530
+2,223
| +3% | +$110K |
|
|
73
Rogers Communications
RCI
$19.4B
| $3.5M | 0.17% |
131,032
-357,406
| -73% | -$9.55M |
|
74
Lowe's Companies
LOW
$151B
| $3.4M | 0.17% |
14,599
+690
| +5% | +$161K |
|
75
Stantec
STN
$12.3B
| $3.34M | 0.16% |
40,266
+15,392
| +62% | +$1.28M |
|