AF

Aviso Financial Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.6M
3
+$17M
4
EMA
Emera Inc
EMA
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M

Top Sells

1
+$34.3M
2
+$26M
3
+$12.7M
4
GIB icon
CGI
GIB
+$12.2M
5
CNQ icon
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
SNY icon
101
Sanofi
SNY
$126B
$2.18M 0.1%
45,035
+1,838
ORCL icon
102
Oracle
ORCL
$808B
$2.16M 0.1%
9,874
+1,985
BAC icon
103
Bank of America
BAC
$385B
$2.12M 0.1%
44,736
+304
B
104
Barrick Mining
B
$55.4B
$2.11M 0.1%
101,569
-1,980
UL icon
105
Unilever
UL
$154B
$2.11M 0.1%
34,430
+1,445
SONY icon
106
Sony
SONY
$171B
$2.06M 0.09%
79,020
+1,050
ABBV icon
107
AbbVie
ABBV
$403B
$2M 0.09%
10,764
+494
NOW icon
108
ServiceNow
NOW
$193B
$1.9M 0.09%
1,851
+3
IBN icon
109
ICICI Bank
IBN
$112B
$1.9M 0.09%
56,502
+1,113
CDNS icon
110
Cadence Design Systems
CDNS
$94B
$1.9M 0.09%
6,164
-13
NKE icon
111
Nike
NKE
$102B
$1.83M 0.08%
25,706
+1,397
TSM icon
112
TSMC
TSM
$1.53T
$1.82M 0.08%
8,017
+4,103
ATS icon
113
ATS Corp
ATS
$2.61B
$1.62M 0.07%
50,653
+452
DE icon
114
Deere & Co
DE
$128B
$1.61M 0.07%
3,172
-108
BSX icon
115
Boston Scientific
BSX
$150B
$1.6M 0.07%
14,901
-1,540
KO icon
116
Coca-Cola
KO
$300B
$1.56M 0.07%
22,062
+1,049
FSV icon
117
FirstService
FSV
$7.5B
$1.56M 0.07%
8,917
+7
T icon
118
AT&T
T
$179B
$1.53M 0.07%
53,010
-2,160
SHW icon
119
Sherwin-Williams
SHW
$83.3B
$1.53M 0.07%
4,459
+1,158
VOD icon
120
Vodafone
VOD
$28.1B
$1.53M 0.07%
143,300
+5,540
CAE icon
121
CAE Inc
CAE
$9.2B
$1.51M 0.07%
51,555
-329
DOOO icon
122
Bombardier Recreational Products
DOOO
$4.92B
$1.47M 0.07%
30,319
+9,296
BLK icon
123
Blackrock
BLK
$176B
$1.46M 0.07%
1,388
+145
TMUS icon
124
T-Mobile US
TMUS
$244B
$1.45M 0.07%
6,081
-250
RACE icon
125
Ferrari
RACE
$72.5B
$1.43M 0.06%
2,915
+80
3 4
5
6 7