AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.36%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
194
Reduced
81
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Broadcom
AVGO
|
$9.52M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$3.26M |
| 4 |
Domino's
DPZ
|
$2.97M |
| 5 |
Toronto Dominion Bank
TD
|
$2.55M |
Top Sells
| 1 |
Global Payments
GPN
|
$35.2M |
| 2 |
TC Energy
TRP
|
$1.24M |
| 3 |
Micron Technology
MU
|
$879K |
| 4 |
BCE
BCE
|
$749K |
| 5 |
Progressive
PGR
|
$613K |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $3.08M | 0.15% |
26,974
+3,679
| +16% | +$419K |
|
77
Roper Technologies
ROP
$56.6B
| $3M | 0.15% |
5,391
+560
| +12% | +$312K |
|
|
78
Domino's
DPZ
$15.6B
| $2.97M | 0.15% |
+6,914
| New | +$2.97M |
|
79
AstraZeneca
AZN
$248B
| $2.94M | 0.15% |
37,756
+2,824
| +8% | +$220K |
|
80
Republic Services
RSG
$73B
| $2.9M | 0.14% |
14,431
+1,166
| +9% | +$234K |
|
81
Texas Instruments
TXN
$184B
| $2.86M | 0.14% |
13,856
+1,154
| +9% | +$238K |
|
82
Fiserv
FI
$75.1B
| $2.8M | 0.14% |
15,565
-266
| -2% | -$47.8K |
|
83
Stantec
STN
$12.4B
| $2.77M | 0.14% |
34,494
+9,310
| +37% | +$749K |
|
84
TotalEnergies
TTE
$137B
| $2.72M | 0.13% |
42,054
+3,692
| +10% | +$239K |
|
85
Copart
CPRT
$47.2B
| $2.66M | 0.13% |
50,684
+7,608
| +18% | +$399K |
|
86
Open Text
OTEX
$8.41B
| $2.53M | 0.13% |
75,876
+6,174
| +9% | +$206K |
|
87
Waste Management
WM
$91.2B
| $2.51M | 0.12% |
12,079
+770
| +7% | +$160K |
|
88
JPMorgan Chase
JPM
$829B
| $2.5M | 0.12% |
11,872
+1,575
| +15% | +$332K |
|
89
Sanofi
SNY
$121B
| $2.38M | 0.12% |
41,380
+2,823
| +7% | +$163K |
|
90
Magna International
MGA
$12.9B
| $2.37M | 0.12% |
57,697
+3,776
| +7% | +$155K |
|
91
Shopify
SHOP
$184B
| $2.34M | 0.12% |
29,197
+10,566
| +57% | +$847K |
|
92
Home Depot
HD
$405B
| $2.29M | 0.11% |
5,657
+480
| +9% | +$194K |
|
93
Hartford Financial Services
HIG
$37.2B
| $2.25M | 0.11% |
19,110
+1,580
| +9% | +$186K |
|
94
Unilever
UL
$155B
| $2.09M | 0.1% |
32,238
+2,885
| +10% | +$187K |
|
|
B
95
Barrick Mining Corporation
B
$45.4B
| $2.09M | 0.1% |
105,037
+8,084
| +8% | +$161K |
|
96
Medtronic
MDT
$119B
| $2M | 0.1% |
22,261
+1,141
| +5% | +$103K |
|
97
Verizon
VZ
$186B
| $1.95M | 0.1% |
43,350
+43,335
| +288,900% | +$1.95M |
|
98
Boston Scientific
BSX
$156B
| $1.94M | 0.1% |
23,140
-1,014
| -4% | -$85K |
|
99
Gildan
GIL
$8.14B
| $1.91M | 0.09% |
40,498
-1,968
| -5% | -$92.7K |
|
100
Air Products & Chemicals
APD
$65.5B
| $1.9M | 0.09% |
6,390
+542
| +9% | +$161K |
|