AF
Aviso Financial Portfolio holdings
AUM
$2.46B
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$2.22B
AUM Growth
+$190M
(+9.4%)
Holding
376
Top Buys
| 1 | +$33.3M | |
| 2 | +$25.6M | |
| 3 | +$17M | |
| 4 |
EMA
Emera Inc
EMA
|
+$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.77M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$26M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$156B
| $3.4M | 0.15% |
15,312
+713
|
|
||
77
Waste Management
WM
$92.8B
| $3.2M | 0.14% |
13,973
+694
|
|
||
78
Equinix
EQIX
$79.2B
| $3.08M | 0.14% |
3,872
+1,120
|
|
||
79
Cencora
COR
$69.2B
| $3.07M | 0.14% |
10,231
+1,462
|
|
||
80
Shell
SHEL
$207B
| $3.06M | 0.14% |
43,481
+2,312
|
|
||
81
TotalEnergies
TTE
$151B
| $3.05M | 0.14% |
49,700
+2,546
|
|
||
82
Verizon
VZ
$167B
| $3.02M | 0.14% |
69,760
+7,465
|
|
||
83
AstraZeneca
AZN
$292B
| $2.95M | 0.13% |
42,228
+2,249
|
|
||
84
Hartford Financial Services
HIG
$36.5B
| $2.84M | 0.13% |
22,366
+1,107
|
|
||
85
AptarGroup
ATR
$8.29B
| $2.78M | 0.13% |
17,755
+3,508
|
|
||
86
HEICO Corp
HEI
$46.8B
| $2.77M | 0.12% |
8,433
+407
|
|
||
87
Open Text
OTEX
$7.31B
| $2.75M | 0.12% |
94,171
+9,269
|
|
||
|
FISV
88
Fiserv Inc
FISV
$36.1B
| $2.62M | 0.12% |
15,224
+4,432
|
|
||
89
Novo Nordisk
NVO
$284B
| $2.61M | 0.12% |
37,822
+702
|
|
||
90
Becton Dickinson
BDX
$58B
| $2.52M | 0.11% |
14,641
-6,917
|
|
||
91
Waters Corp
WAT
$23.3B
| $2.52M | 0.11% |
7,219
+791
|
|
||
92
Agnico Eagle Mines
AEM
$108B
| $2.52M | 0.11% |
21,129
-540
|
|
||
93
Air Products & Chemicals
APD
$58.5B
| $2.45M | 0.11% |
8,687
+1,536
|
|
||
94
Home Depot
HD
$385B
| $2.43M | 0.11% |
6,635
+351
|
|
||
95
Medtronic
MDT
$129B
| $2.4M | 0.11% |
27,551
+966
|
|
||
96
Martin Marietta Materials
MLM
$39.3B
| $2.4M | 0.11% |
4,368
+879
|
|
||
97
Rogers Communications
RCI
$19.7B
| $2.37M | 0.11% |
79,769
-51,263
|
|
||
98
Roper Technologies
ROP
$44B
| $2.34M | 0.11% |
4,126
+186
|
|
||
99
Gildan
GIL
$12.2B
| $2.22M | 0.1% |
45,051
+12,874
|
|
||
100
Methanex
MEOH
$3.69B
| $2.22M | 0.1% |
66,911
+37,896
|
|