AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
-4.09%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$121M |
| 2 |
Canadian Natural Resources
CNQ
|
$96.2M |
| 3 |
Bank of Montreal
BMO
|
$82.6M |
| 4 |
SAP
SAP
|
$71.4M |
| 5 |
Visa
V
|
$70.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 11.7% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $1.51M | 0.08% |
+5,848
| New | +$1.51M |
|
102
AbbVie
ABBV
$372B
| $1.5M | 0.08% |
+8,776
| New | +$1.5M |
|
103
Imperial Oil
IMO
$46.2B
| $1.46M | 0.08% |
+21,436
| New | +$1.46M |
|
104
ATS Corp
ATS
$2.68B
| $1.45M | 0.08% |
+45,459
| New | +$1.45M |
|
105
BP
BP
$90.8B
| $1.37M | 0.08% |
+38,010
| New | +$1.37M |
|
106
Oracle
ORCL
$635B
| $1.37M | 0.08% |
+9,716
| New | +$1.37M |
|
107
American Financial Group
AFG
$11.3B
| $1.36M | 0.08% |
+11,084
| New | +$1.36M |
|
108
FirstService
FSV
$9.17B
| $1.36M | 0.08% |
+8,945
| New | +$1.36M |
|
109
Equinix
EQIX
$76.9B
| $1.35M | 0.08% |
+1,789
| New | +$1.35M |
|
110
Interactive Brokers
IBKR
$27.7B
| $1.33M | 0.07% |
+10,870
| New | +$1.33M |
|
111
Nike
NKE
$114B
| $1.31M | 0.07% |
+17,321
| New | +$1.31M |
|
112
Salesforce
CRM
$245B
| $1.3M | 0.07% |
+5,067
| New | +$1.3M |
|
113
Coca-Cola
KO
$297B
| $1.3M | 0.07% |
+20,392
| New | +$1.3M |
|
114
Amgen
AMGN
$155B
| $1.28M | 0.07% |
+4,103
| New | +$1.28M |
|
115
ServiceNow
NOW
$190B
| $1.26M | 0.07% |
+1,607
| New | +$1.26M |
|
116
Sony
SONY
$165B
| $1.25M | 0.07% |
+14,760
| New | +$1.25M |
|
117
Progressive
PGR
$145B
| $1.23M | 0.07% |
+5,926
| New | +$1.23M |
|
118
Shopify
SHOP
$184B
| $1.23M | 0.07% |
+18,631
| New | +$1.23M |
|
119
Methanex
MEOH
$2.75B
| $1.21M | 0.07% |
+25,077
| New | +$1.21M |
|
120
Rio Tinto
RIO
$102B
| $1.2M | 0.07% |
+18,140
| New | +$1.2M |
|
121
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.07% |
+3,935
| New | +$1.18M |
|
122
Vodafone
VOD
$28.8B
| $1.12M | 0.06% |
+126,630
| New | +$1.12M |
|
123
Micron Technology
MU
$133B
| $1.12M | 0.06% |
+8,498
| New | +$1.12M |
|
124
NVIDIA
NVDA
$4.24T
| $1.09M | 0.06% |
+8,823
| New | +$1.09M |
|
125
Electronic Arts
EA
$43B
| $1.09M | 0.06% |
+7,803
| New | +$1.09M |
|