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
$2.22B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.6M
3
+$17M
4
EMA
Emera Inc
EMA
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M

Top Sells

1
+$34.3M
2
+$26M
3
+$12.7M
4
GIB icon
CGI
GIB
+$12.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.5M

Sector Composition

1 Financials 29.65%
2 Technology 16.93%
3 Industrials 10.78%
4 Energy 8.31%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$136B
$3.4M 0.15%
15,312
+713
WM icon
77
Waste Management
WM
$86.5B
$3.2M 0.14%
13,973
+694
EQIX icon
78
Equinix
EQIX
$82.2B
$3.08M 0.14%
3,872
+1,120
COR icon
79
Cencora
COR
$64.5B
$3.07M 0.14%
10,231
+1,462
SHEL icon
80
Shell
SHEL
$218B
$3.06M 0.14%
43,481
+2,312
TTE icon
81
TotalEnergies
TTE
$134B
$3.05M 0.14%
49,700
+2,546
VZ icon
82
Verizon
VZ
$164B
$3.02M 0.14%
69,760
+7,465
AZN icon
83
AstraZeneca
AZN
$258B
$2.95M 0.13%
42,228
+2,249
HIG icon
84
Hartford Financial Services
HIG
$35.2B
$2.84M 0.13%
22,366
+1,107
ATR icon
85
AptarGroup
ATR
$8.49B
$2.78M 0.13%
17,755
+3,508
HEI icon
86
HEICO Corp
HEI
$44.1B
$2.77M 0.12%
8,433
+407
OTEX icon
87
Open Text
OTEX
$10B
$2.75M 0.12%
94,171
+9,269
FI icon
88
Fiserv
FI
$68B
$2.62M 0.12%
15,224
+4,432
NVO icon
89
Novo Nordisk
NVO
$235B
$2.61M 0.12%
37,822
+702
BDX icon
90
Becton Dickinson
BDX
$53.3B
$2.52M 0.11%
14,641
-6,917
WAT icon
91
Waters Corp
WAT
$21.4B
$2.52M 0.11%
7,219
+791
AEM icon
92
Agnico Eagle Mines
AEM
$82.1B
$2.52M 0.11%
21,129
-540
APD icon
93
Air Products & Chemicals
APD
$56.7B
$2.45M 0.11%
8,687
+1,536
HD icon
94
Home Depot
HD
$385B
$2.43M 0.11%
6,635
+351
MDT icon
95
Medtronic
MDT
$120B
$2.4M 0.11%
27,551
+966
MLM icon
96
Martin Marietta Materials
MLM
$37.5B
$2.4M 0.11%
4,368
+879
RCI icon
97
Rogers Communications
RCI
$21.3B
$2.37M 0.11%
79,769
-51,263
ROP icon
98
Roper Technologies
ROP
$51.5B
$2.34M 0.11%
4,126
+186
GIL icon
99
Gildan
GIL
$9.01B
$2.22M 0.1%
45,051
+12,874
MEOH icon
100
Methanex
MEOH
$2.76B
$2.22M 0.1%
66,911
+37,896
2 3
4
5 6