AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.4%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-1.9%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
394
New
36
Increased
150
Reduced
112
Closed
37
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.35M |
| 5 |
Enbridge
ENB
|
$2.47M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$31.1M |
| 2 |
Rogers Communications
RCI
|
$18.3M |
| 3 |
SAP
SAP
|
$11.9M |
| 4 |
Nutrien
NTR
|
$2.96M |
| 5 |
Manulife Financial
MFC
|
$1.51M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.6B
| $3.01M | 0.15% |
14,977
+546
| +4% | +$110K |
|
77
Texas Instruments
TXN
$178B
| $2.99M | 0.15% |
15,952
+2,096
| +15% | +$393K |
|
78
Roper Technologies
ROP
$56.4B
| $2.98M | 0.15% |
5,730
+339
| +6% | +$176K |
|
79
Novo Nordisk
NVO
$252B
| $2.91M | 0.15% |
33,867
+908
| +3% | +$78.1K |
|
80
Copart
CPRT
$46.5B
| $2.88M | 0.15% |
50,231
-453
| -0.9% | -$26K |
|
81
NVIDIA
NVDA
$4.15T
| $2.82M | 0.14% |
20,980
+7,708
| +58% | +$1.04M |
|
82
ASML
ASML
$290B
| $2.78M | 0.14% |
4,009
+13
| +0.3% | +$9.01K |
|
83
Fiserv
FI
$74.3B
| $2.65M | 0.13% |
12,891
-2,674
| -17% | -$549K |
|
84
Waste Management
WM
$90.4B
| $2.49M | 0.13% |
12,356
+277
| +2% | +$55.9K |
|
85
AstraZeneca
AZN
$255B
| $2.49M | 0.13% |
38,017
+261
| +0.7% | +$17.1K |
|
86
Shell
SHEL
$211B
| $2.38M | 0.12% |
38,004
-18,604
| -33% | -$1.17M |
|
87
Magna International
MGA
$12.7B
| $2.37M | 0.12% |
56,738
-959
| -2% | -$40.1K |
|
88
Equinix
EQIX
$74.6B
| $2.37M | 0.12% |
2,514
+554
| +28% | +$522K |
|
89
TotalEnergies
TTE
$135B
| $2.33M | 0.12% |
42,678
+624
| +1% | +$34K |
|
90
Home Depot
HD
$406B
| $2.27M | 0.11% |
5,834
+177
| +3% | +$68.9K |
|
91
Hartford Financial Services
HIG
$37.4B
| $2.17M | 0.11% |
19,791
+681
| +4% | +$74.5K |
|
92
Verizon
VZ
$184B
| $2.11M | 0.11% |
52,770
+9,420
| +22% | +$377K |
|
93
Open Text
OTEX
$8.37B
| $2.11M | 0.11% |
74,449
-1,427
| -2% | -$40.4K |
|
94
Waters Corp
WAT
$17.3B
| $2.02M | 0.1% |
5,451
+941
| +21% | +$349K |
|
95
Medtronic
MDT
$118B
| $2.02M | 0.1% |
25,299
+3,038
| +14% | +$243K |
|
96
Sanofi
SNY
$122B
| $2.02M | 0.1% |
41,837
+457
| +1% | +$22K |
|
97
Stantec
STN
$12.4B
| $1.95M | 0.1% |
24,874
-9,620
| -28% | -$755K |
|
98
Air Products & Chemicals
APD
$64.8B
| $1.92M | 0.1% |
6,635
+245
| +4% | +$71.1K |
|
99
Bank of America
BAC
$371B
| $1.89M | 0.1% |
43,088
-85
| -0.2% | -$3.74K |
|
100
Unilever
UL
$158B
| $1.88M | 0.1% |
33,172
+934
| +3% | +$53K |
|