AF

Aviso Financial Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Sells

1 +$25M
2 +$21.8M
3 +$9.55M
4
BN icon
Brookfield
BN
+$7.59M
5
BNS icon
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 Change
in Stake
Capital Flow
SU icon
51
Suncor Energy
SU
$48.3B
$5.96M 0.29%
153,751
+6,696
WMB icon
52
Williams Companies
WMB
$70.2B
$5.75M 0.28%
96,301
+7,826
ACN icon
53
Accenture
ACN
$154B
$5.47M 0.27%
17,529
+1,470
AMZN icon
54
Amazon
AMZN
$2.39T
$5.42M 0.27%
28,488
-6,462
TU icon
55
Telus
TU
$23B
$5.37M 0.27%
374,498
+37,518
VRSK icon
56
Verisk Analytics
VRSK
$32.8B
$5.33M 0.26%
17,900
+2,694
TFII icon
57
TFI International
TFII
$7.53B
$5.15M 0.25%
66,448
+23,567
PBA icon
58
Pembina Pipeline
PBA
$22.1B
$5.14M 0.25%
128,344
+13,309
OTIS icon
59
Otis Worldwide
OTIS
$36.1B
$5.02M 0.25%
48,644
+9,744
BDX icon
60
Becton Dickinson
BDX
$53.3B
$4.94M 0.24%
21,558
+1,538
JNJ icon
61
Johnson & Johnson
JNJ
$459B
$4.89M 0.24%
29,474
+3,468
PG icon
62
Procter & Gamble
PG
$357B
$4.74M 0.23%
27,814
+2,960
MFC icon
63
Manulife Financial
MFC
$55.1B
$4.48M 0.22%
143,562
-23,618
ABT icon
64
Abbott
ABT
$221B
$4.38M 0.22%
33,006
+2,891
FTS icon
65
Fortis
FTS
$25.9B
$4.32M 0.21%
94,836
+10,127
CIGI icon
66
Colliers International
CIGI
$8.44B
$4.1M 0.2%
33,905
+2,457
GRP.U
67
Granite Real Estate Investment Trust
GRP.U
$3.47B
$4.03M 0.2%
86,447
-19,980
RSG icon
68
Republic Services
RSG
$69.7B
$3.93M 0.19%
16,244
+1,267
SHOP icon
69
Shopify
SHOP
$225B
$3.65M 0.18%
38,354
+8,107
DPZ icon
70
Domino's
DPZ
$14B
$3.61M 0.18%
7,868
+419
BCE icon
71
BCE
BCE
$22.2B
$3.56M 0.18%
154,829
+6,613
NTR icon
72
Nutrien
NTR
$28.3B
$3.55M 0.18%
71,530
+2,223
RCI icon
73
Rogers Communications
RCI
$21.3B
$3.5M 0.17%
131,032
-357,406
LOW icon
74
Lowe's Companies
LOW
$136B
$3.4M 0.17%
14,599
+690
STN icon
75
Stantec
STN
$12.8B
$3.34M 0.16%
40,266
+15,392