AF
Aviso Financial Portfolio holdings
AUM
$2.63B
1-Year Est. Return
25.03%
This Fund
S&P 500
1 Year Est. Return
+25.03%
AUM
$2.63B
AUM Growth
+$171M
(+6.9%)
Holding
371
Top Buys
| 1 | +$52.4M | |
| 2 | +$36.9M | |
| 3 | +$20.4M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
Top Sells
| 1 | +$44.1M | |
| 2 | +$37.1M | |
| 3 | +$3.17M | |
| 4 |
Thomson Reuters
TRI
|
+$1.89M |
| 5 |
Canadian National Railway
CNI
|
+$1.61M |
Sector Composition
| 1 | Financials | 30.97% |
| 2 | Technology | 14.72% |
| 3 | Materials | 8.39% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOO
101
Bombardier Recreational Products
DOO
$4.69B
| $2.25M | 0.09% |
31,772
-111
|
|
||
102
FTI Consulting
FCN
$4.95B
| $2.2M | 0.08% |
12,893
+710
|
|
||
103
Bank of America
BAC
$336B
| $2.12M | 0.08% |
38,487
-6,749
|
|
||
104
TSMC
TSM
$1.75T
| $2.03M | 0.08% |
6,692
-1,159
|
|
||
105
Unilever
UL
$140B
| $2.03M | 0.08% |
31,054
+396
|
|
||
106
United Parcel Service
UPS
$82.6B
| $2.01M | 0.08% |
20,239
+19,219
|
|
||
107
Magna International
MGA
$15.4B
| $1.99M | 0.08% |
37,258
+72
|
|
||
108
Sony
SONY
$128B
| $1.98M | 0.08% |
77,520
-680
|
|
||
109
Cadence Design Systems
CDNS
$79B
| $1.98M | 0.08% |
6,344
-52
|
|
||
110
Vodafone
VOD
$33.2B
| $1.94M | 0.07% |
146,820
-910
|
|
||
111
Pembina Pipeline
PBA
$25.9B
| $1.9M | 0.07% |
49,893
+6,642
|
|
||
112
ICICI Bank
IBN
$95.2B
| $1.89M | 0.07% |
63,256
+3,641
|
|
||
113
Roper Technologies
ROP
$36B
| $1.84M | 0.07% |
4,139
-68
|
|
||
114
Parker-Hannifin
PH
$112B
| $1.72M | 0.07% |
1,962
+86
|
|
||
115
Motorola Solutions
MSI
$77.9B
| $1.68M | 0.06% |
4,378
-3,262
|
|
||
116
Rio Tinto
RIO
$143B
| $1.67M | 0.06% |
20,920
-280
|
|
||
117
ServiceNow
NOW
$118B
| $1.67M | 0.06% |
10,920
-195
|
|
||
118
Nutrien
NTR
$39.8B
| $1.52M | 0.06% |
24,688
-631
|
|
||
119
CBRE Group
CBRE
$39.7B
| $1.51M | 0.06% |
9,362
-211
|
|
||
120
CAE Inc
CAE
$8.82B
| $1.49M | 0.06% |
49,007
-86
|
|
||
121
WEC Energy
WEC
$38.2B
| $1.49M | 0.06% |
14,089
+653
|
|
||
122
Clearwater Analytics
CWAN
$6.81B
| $1.46M | 0.06% |
60,558
-1,745
|
|
||
123
W.W. Grainger
GWW
$50.9B
| $1.45M | 0.06% |
1,433
+64
|
|
||
124
IQVIA
IQV
$27.7B
| $1.44M | 0.05% |
6,377
-13
|
|
||
125
ATS Corp
ATS
$2.68B
| $1.42M | 0.05% |
51,725
-518
|
|