AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
+11.24%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$190M
(+9.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
376
New
25
Increased
166
Reduced
83
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$33.3M |
| 2 |
Franco-Nevada
FNV
|
$25.6M |
| 3 |
Broadcom
AVGO
|
$17M |
| 4 |
EMA
Emera Incorporated
EMA
|
$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.77M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$34.3M |
| 2 |
Bank of Montreal
BMO
|
$26M |
| 3 |
SAP
SAP
|
$12.7M |
| 4 |
CGI
GIB
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $3.4M | 0.15% |
15,312
+713
| +5% | +$158K |
|
77
Waste Management
WM
$90.6B
| $3.2M | 0.14% |
13,973
+694
| +5% | +$159K |
|
78
Equinix
EQIX
$75.2B
| $3.08M | 0.14% |
3,872
+1,120
| +41% | +$891K |
|
79
Cencora
COR
$56.7B
| $3.07M | 0.14% |
10,231
+1,462
| +17% | +$438K |
|
80
Shell
SHEL
$210B
| $3.06M | 0.14% |
43,481
+2,312
| +6% | +$163K |
|
81
TotalEnergies
TTE
$134B
| $3.05M | 0.14% |
49,700
+2,546
| +5% | +$156K |
|
82
Verizon
VZ
$186B
| $3.02M | 0.14% |
69,760
+7,465
| +12% | +$323K |
|
83
AstraZeneca
AZN
$254B
| $2.95M | 0.13% |
42,228
+2,249
| +6% | +$157K |
|
84
Hartford Financial Services
HIG
$37.9B
| $2.84M | 0.13% |
22,366
+1,107
| +5% | +$140K |
|
85
AptarGroup
ATR
$9.12B
| $2.78M | 0.13% |
17,755
+3,508
| +25% | +$549K |
|
86
HEICO
HEI
$44.9B
| $2.77M | 0.12% |
8,433
+407
| +5% | +$133K |
|
87
Open Text
OTEX
$8.51B
| $2.75M | 0.12% |
94,171
+9,269
| +11% | +$271K |
|
88
Fiserv
FI
$74B
| $2.62M | 0.12% |
15,224
+4,432
| +41% | +$764K |
|
89
Novo Nordisk
NVO
$249B
| $2.61M | 0.12% |
37,822
+702
| +2% | +$48.5K |
|
90
Becton Dickinson
BDX
$54.8B
| $2.52M | 0.11% |
14,641
-6,917
| -32% | -$1.19M |
|
91
Waters Corp
WAT
$17.8B
| $2.52M | 0.11% |
7,219
+791
| +12% | +$276K |
|
92
Agnico Eagle Mines
AEM
$74.5B
| $2.52M | 0.11% |
21,129
-540
| -2% | -$64.3K |
|
93
Air Products & Chemicals
APD
$64.5B
| $2.45M | 0.11% |
8,687
+1,536
| +21% | +$433K |
|
94
Home Depot
HD
$410B
| $2.43M | 0.11% |
6,635
+351
| +6% | +$129K |
|
95
Medtronic
MDT
$119B
| $2.4M | 0.11% |
27,551
+966
| +4% | +$84.2K |
|
96
Martin Marietta Materials
MLM
$37.3B
| $2.4M | 0.11% |
4,368
+879
| +25% | +$483K |
|
97
Rogers Communications
RCI
$19.2B
| $2.37M | 0.11% |
79,769
-51,263
| -39% | -$1.52M |
|
98
Roper Technologies
ROP
$56.7B
| $2.34M | 0.11% |
4,126
+186
| +5% | +$105K |
|
99
Gildan
GIL
$8.21B
| $2.22M | 0.1% |
45,051
+12,874
| +40% | +$634K |
|
100
Methanex
MEOH
$2.87B
| $2.22M | 0.1% |
66,911
+37,896
| +131% | +$1.25M |
|