AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
-4.09%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$121M |
| 2 |
Canadian Natural Resources
CNQ
|
$96.2M |
| 3 |
Bank of Montreal
BMO
|
$82.6M |
| 4 |
SAP
SAP
|
$71.4M |
| 5 |
Visa
V
|
$70.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 11.7% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $2.62M | 0.15% |
+9,716
| New | +$2.62M |
|
77
Lowe's Companies
LOW
$145B
| $2.61M | 0.15% |
+11,843
| New | +$2.61M |
|
78
Republic Services
RSG
$73B
| $2.58M | 0.14% |
+13,265
| New | +$2.58M |
|
79
TotalEnergies
TTE
$137B
| $2.56M | 0.14% |
+38,362
| New | +$2.56M |
|
80
Texas Instruments
TXN
$184B
| $2.47M | 0.14% |
+12,702
| New | +$2.47M |
|
81
Abbott
ABT
$231B
| $2.42M | 0.13% |
+23,295
| New | +$2.42M |
|
82
Waste Management
WM
$91.2B
| $2.41M | 0.13% |
+11,309
| New | +$2.41M |
|
83
Fiserv
FI
$75.1B
| $2.36M | 0.13% |
+15,831
| New | +$2.36M |
|
84
Copart
CPRT
$47.2B
| $2.33M | 0.13% |
+43,076
| New | +$2.33M |
|
85
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.26M | 0.13% |
+47,528
| New | +$2.26M |
|
86
Magna International
MGA
$12.9B
| $2.24M | 0.13% |
+53,921
| New | +$2.24M |
|
87
Stantec
STN
$12.4B
| $2.08M | 0.12% |
+25,184
| New | +$2.08M |
|
88
Open Text
OTEX
$8.41B
| $2.08M | 0.12% |
+69,702
| New | +$2.08M |
|
89
JPMorgan Chase
JPM
$829B
| $2.08M | 0.12% |
+10,297
| New | +$2.08M |
|
90
Sanofi
SNY
$121B
| $1.87M | 0.1% |
+38,557
| New | +$1.87M |
|
91
Boston Scientific
BSX
$156B
| $1.86M | 0.1% |
+24,154
| New | +$1.86M |
|
92
Home Depot
HD
$405B
| $1.78M | 0.1% |
+5,177
| New | +$1.78M |
|
93
Hartford Financial Services
HIG
$37.2B
| $1.76M | 0.1% |
+17,530
| New | +$1.76M |
|
94
Medtronic
MDT
$119B
| $1.66M | 0.09% |
+21,120
| New | +$1.66M |
|
95
Bank of America
BAC
$376B
| $1.62M | 0.09% |
+40,855
| New | +$1.62M |
|
|
B
96
Barrick Mining Corporation
B
$45.4B
| $1.62M | 0.09% |
+96,953
| New | +$1.62M |
|
97
Unilever
UL
$155B
| $1.61M | 0.09% |
+29,353
| New | +$1.61M |
|
98
Gildan
GIL
$8.14B
| $1.6M | 0.09% |
+42,466
| New | +$1.6M |
|
99
Guidewire Software
GWRE
$18.3B
| $1.57M | 0.09% |
+11,425
| New | +$1.57M |
|
100
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.09% |
+23,381
| New | +$1.53M |
|