AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
+11.24%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$190M
(+9.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
376
New
25
Increased
166
Reduced
83
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$33.3M |
| 2 |
Franco-Nevada
FNV
|
$25.6M |
| 3 |
Broadcom
AVGO
|
$17M |
| 4 |
EMA
Emera Incorporated
EMA
|
$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.77M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$34.3M |
| 2 |
Bank of Montreal
BMO
|
$26M |
| 3 |
SAP
SAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$111B
| $2.18M | 0.1% |
45,035
+1,838
| +4% | +$88.8K |
|
102
Oracle
ORCL
$626B
| $2.16M | 0.1% |
9,874
+1,985
| +25% | +$434K |
|
103
Bank of America
BAC
$375B
| $2.12M | 0.1% |
44,736
+304
| +0.7% | +$14.4K |
|
|
B
104
Barrick Mining Corporation
B
$46.4B
| $2.11M | 0.1% |
101,569
-1,980
| -2% | -$41.2K |
|
105
Unilever
UL
$159B
| $2.11M | 0.1% |
34,430
+1,445
| +4% | +$88.4K |
|
106
Sony
SONY
$167B
| $2.06M | 0.09% |
79,020
+1,050
| +1% | +$27.3K |
|
107
AbbVie
ABBV
$375B
| $2M | 0.09% |
10,764
+494
| +5% | +$91.7K |
|
108
ServiceNow
NOW
$187B
| $1.9M | 0.09% |
1,851
+3
| +0.2% | +$3.08K |
|
109
ICICI Bank
IBN
$114B
| $1.9M | 0.09% |
56,502
+1,113
| +2% | +$37.4K |
|
110
Cadence Design Systems
CDNS
$95.2B
| $1.9M | 0.09% |
6,164
-13
| -0.2% | -$4.01K |
|
111
Nike
NKE
$111B
| $1.83M | 0.08% |
25,706
+1,397
| +6% | +$99.2K |
|
112
TSMC
TSM
$1.22T
| $1.82M | 0.08% |
8,017
+4,103
| +105% | +$929K |
|
113
ATS Corp
ATS
$2.65B
| $1.62M | 0.07% |
50,653
+452
| +0.9% | +$14.4K |
|
114
Deere & Co
DE
$127B
| $1.61M | 0.07% |
3,172
-108
| -3% | -$54.9K |
|
115
Boston Scientific
BSX
$159B
| $1.6M | 0.07% |
14,901
-1,540
| -9% | -$165K |
|
116
Coca-Cola
KO
$294B
| $1.56M | 0.07% |
22,062
+1,049
| +5% | +$74.2K |
|
117
FirstService
FSV
$9.18B
| $1.56M | 0.07% |
8,917
+7
| +0.1% | +$1.22K |
|
118
AT&T
T
$212B
| $1.53M | 0.07% |
53,010
-2,160
| -4% | -$62.5K |
|
119
Sherwin-Williams
SHW
$91.2B
| $1.53M | 0.07% |
4,459
+1,158
| +35% | +$398K |
|
120
Vodafone
VOD
$28.4B
| $1.53M | 0.07% |
143,300
+5,540
| +4% | +$59.1K |
|
121
CAE Inc
CAE
$8.55B
| $1.51M | 0.07% |
51,555
-329
| -0.6% | -$9.64K |
|
122
Bombardier Recreational Products
DOOO
$4.8B
| $1.47M | 0.07% |
30,319
+9,296
| +44% | +$451K |
|
123
Blackrock
BLK
$172B
| $1.46M | 0.07% |
1,388
+145
| +12% | +$152K |
|
124
T-Mobile US
TMUS
$284B
| $1.45M | 0.07% |
6,081
-250
| -4% | -$59.6K |
|
125
Ferrari
RACE
$88.4B
| $1.43M | 0.06% |
2,915
+80
| +3% | +$39.3K |
|