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
$2.03B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.1M
3
+$10.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.3M
5
RY icon
Royal Bank of Canada
RY
+$4.59M

Top Sells

1
+$25M
2
+$21.8M
3
+$9.55M
4
BN icon
Brookfield
BN
+$7.59M
5
BNS icon
Scotiabank
BNS
+$2.06M

Sector Composition

1 Financials 27.73%
2 Technology 15.31%
3 Industrials 10.99%
4 Healthcare 10.12%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$56.7B
$2.11M 0.1%
7,151
+516
B
102
Barrick Mining
B
$55.4B
$2.01M 0.1%
103,549
-881
SONY icon
103
Sony
SONY
$171B
$1.98M 0.1%
77,970
+270
UL icon
104
Unilever
UL
$154B
$1.96M 0.1%
32,985
-187
BAC icon
105
Bank of America
BAC
$385B
$1.85M 0.09%
44,432
+1,344
IBN icon
106
ICICI Bank
IBN
$112B
$1.75M 0.09%
55,389
+4,600
TMUS icon
107
T-Mobile US
TMUS
$244B
$1.69M 0.08%
6,331
+40
MLM icon
108
Martin Marietta Materials
MLM
$37.5B
$1.67M 0.08%
3,489
+533
BSX icon
109
Boston Scientific
BSX
$150B
$1.66M 0.08%
16,441
-606
MGA icon
110
Magna International
MGA
$13B
$1.61M 0.08%
47,242
-9,496
ALB icon
111
Albemarle
ALB
$12.4B
$1.58M 0.08%
21,986
+6,011
CDNS icon
112
Cadence Design Systems
CDNS
$94B
$1.57M 0.08%
6,177
+291
T icon
113
AT&T
T
$179B
$1.56M 0.08%
55,170
+170
NKE icon
114
Nike
NKE
$102B
$1.54M 0.08%
24,309
+2,524
DE icon
115
Deere & Co
DE
$128B
$1.54M 0.08%
3,280
+226
KO icon
116
Coca-Cola
KO
$300B
$1.5M 0.07%
21,013
+169
FSV icon
117
FirstService
FSV
$7.5B
$1.48M 0.07%
8,910
+533
NOW icon
118
ServiceNow
NOW
$193B
$1.47M 0.07%
1,848
+243
GIL icon
119
Gildan
GIL
$9.01B
$1.42M 0.07%
32,177
-3,471
QCOM icon
120
Qualcomm
QCOM
$182B
$1.32M 0.07%
8,582
+363
WEC icon
121
WEC Energy
WEC
$37.3B
$1.31M 0.06%
12,041
+952
VOD icon
122
Vodafone
VOD
$28.1B
$1.29M 0.06%
137,760
+2,140
NI icon
123
NiSource
NI
$20.5B
$1.29M 0.06%
32,080
+630
CAE icon
124
CAE Inc
CAE
$9.2B
$1.28M 0.06%
51,884
-673
ATS icon
125
ATS Corp
ATS
$2.61B
$1.25M 0.06%
50,201
+4,520
3 4
5
6 7