AF
Aviso Financial Portfolio holdings
AUM
$2.63B
1-Year Est. Return
25.03%
This Fund
S&P 500
1 Year Est. Return
+25.03%
AUM
$2.46B
AUM Growth
+$243M
(+11%)
Holding
372
Top Buys
| 1 | +$23.1M | |
| 2 | +$19.2M | |
| 3 | +$15.8M | |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$4.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.16M |
Top Sells
| 1 | +$3.42M | |
| 2 | +$3.09M | |
| 3 | +$2.91M | |
| 4 |
Allient
ALNT
|
+$1.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.16M |
Sector Composition
| 1 | Financials | 29.9% |
| 2 | Technology | 15.86% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.23% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$89.4B
| $6.85M | 0.28% |
108,099
+6,517
|
|
||
52
Shopify
SHOP
$160B
| $6.76M | 0.27% |
45,491
+2,612
|
|
||
53
Suncor Energy
SU
$70.6B
| $6.75M | 0.27% |
161,216
+7,473
|
|
||
54
ASML
ASML
$520B
| $5.61M | 0.23% |
5,793
+409
|
|
||
55
Ametek
AME
$49.6B
| $5.4M | 0.22% |
28,729
+345
|
|
||
56
Manulife Financial
MFC
$56.3B
| $5.38M | 0.22% |
172,568
+16,967
|
|
||
57
Johnson & Johnson
JNJ
$586B
| $5.33M | 0.22% |
28,771
+1,932
|
|
||
58
Fortis
FTS
$29.4B
| $5.25M | 0.21% |
103,588
+2,070
|
|
||
|
MRSH
59
Marsh
MRSH
$83.4B
| $5.18M | 0.21% |
25,714
-839
|
|
||
60
Procter & Gamble
PG
$351B
| $5.05M | 0.21% |
32,845
+2,104
|
|
||
61
Abbott
ABT
$187B
| $4.99M | 0.2% |
37,285
+1,809
|
|
||
62
Colliers International
CIGI
$5.51B
| $4.87M | 0.2% |
31,132
+1,367
|
|
||
63
Verisk Analytics
VRSK
$27.5B
| $4.78M | 0.19% |
19,001
+81
|
|
||
64
Telus
TU
$20.5B
| $4.73M | 0.19% |
300,517
+11,857
|
|
||
65
Otis Worldwide
OTIS
$32.3B
| $4.6M | 0.19% |
50,348
+1,091
|
|
||
66
UnitedHealth
UNH
$255B
| $4.45M | 0.18% |
12,875
+73
|
|
||
67
NVIDIA
NVDA
$4.41T
| $4.17M | 0.17% |
22,331
+818
|
|
||
68
Republic Services
RSG
$69.4B
| $4.17M | 0.17% |
18,150
+1,042
|
|
||
69
Rogers Communications
RCI
$20.8B
| $4.1M | 0.17% |
119,003
+39,234
|
|
||
70
BCE
BCE
$23.8B
| $4.03M | 0.16% |
172,466
+9,585
|
|
||
71
Agnico Eagle Mines
AEM
$104B
| $4M | 0.16% |
23,729
+2,600
|
|
||
72
Lowe's Companies
LOW
$134B
| $3.93M | 0.16% |
15,628
+316
|
|
||
73
Stantec
STN
$10.1B
| $3.93M | 0.16% |
36,404
-1,110
|
|
||
74
Open Text
OTEX
$5.77B
| $3.85M | 0.16% |
103,046
+8,875
|
|
||
75
Becton Dickinson
BDX
$45.8B
| $3.65M | 0.15% |
19,503
+4,862
|
|