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
$2.63B
AUM Growth
+$171M
(+6.9%)
Holding
371
Top Buys
| 1 | +$52.4M | |
| 2 | +$36.9M | |
| 3 | +$20.4M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
Top Sells
| 1 | +$44.1M | |
| 2 | +$37.1M | |
| 3 | +$3.17M | |
| 4 |
Thomson Reuters
TRI
|
+$1.89M |
| 5 |
Canadian National Railway
CNI
|
+$1.61M |
Sector Composition
| 1 | Financials | 30.97% |
| 2 | Technology | 14.72% |
| 3 | Materials | 8.39% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$42.7B
| $3.64M | 0.14% |
18,754
-749
|
|
||
77
Methanex
MEOH
$4.7B
| $3.59M | 0.14% |
90,577
+1,265
|
|
||
78
Shell
SHEL
$243B
| $3.56M | 0.14% |
48,463
+2,132
|
|
||
79
Domino's
DPZ
$11.3B
| $3.54M | 0.13% |
8,496
+71
|
|
||
80
Oracle
ORCL
$497B
| $3.54M | 0.13% |
18,165
+12,589
|
|
||
81
Hartford Financial Services
HIG
$37.5B
| $3.41M | 0.13% |
24,769
+1,044
|
|
||
82
Verizon
VZ
$197B
| $3.41M | 0.13% |
83,708
+2,985
|
|
||
83
Waste Management
WM
$91.1B
| $3.39M | 0.13% |
15,431
+651
|
|
||
84
Albemarle
ALB
$23.5B
| $3.19M | 0.12% |
22,557
-701
|
|
||
85
Martin Marietta Materials
MLM
$36.7B
| $3.13M | 0.12% |
5,029
+255
|
|
||
86
Open Text
OTEX
$5.64B
| $3.11M | 0.12% |
95,428
-7,618
|
|
||
87
UnitedHealth
UNH
$322B
| $3.09M | 0.12% |
9,358
-3,517
|
|
||
88
Equinix
EQIX
$107B
| $3.06M | 0.12% |
3,995
-155
|
|
||
89
Texas Instruments
TXN
$245B
| $3.01M | 0.11% |
17,353
+152
|
|
||
90
Medtronic
MDT
$106B
| $2.87M | 0.11% |
29,881
+321
|
|
||
91
HEICO Corp
HEI
$37.1B
| $2.85M | 0.11% |
8,801
+178
|
|
||
92
AbbVie
ABBV
$349B
| $2.73M | 0.1% |
11,949
+508
|
|
||
93
Telus
TU
$19B
| $2.72M | 0.1% |
206,276
-94,241
|
|
||
94
Danaher
DHR
$128B
| $2.66M | 0.1% |
11,601
-2,224
|
|
||
95
Home Depot
HD
$331B
| $2.64M | 0.1% |
7,682
+595
|
|
||
96
AptarGroup
ATR
$7.95B
| $2.54M | 0.1% |
20,787
+1,108
|
|
||
|
B
97
Barrick Mining
B
$68.1B
| $2.46M | 0.09% |
56,376
-168
|
|
||
98
Descartes Systems
DSGX
$6.11B
| $2.4M | 0.09% |
27,371
+230
|
|
||
99
Sanofi
SNY
$110B
| $2.31M | 0.09% |
47,717
+573
|
|
||
100
Lowe's Companies
LOW
$136B
| $2.27M | 0.09% |
9,433
-6,195
|
|