AF
Aviso Financial Portfolio holdings
AUM
$2.46B
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$2.22B
AUM Growth
+$190M
(+9.4%)
Holding
376
Top Buys
| 1 | +$33.3M | |
| 2 | +$25.6M | |
| 3 | +$17M | |
| 4 |
EMA
Emera Inc
EMA
|
+$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.77M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$26M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$114B
| $2.18M | 0.1% |
45,035
+1,838
|
|
||
102
Oracle
ORCL
$524B
| $2.16M | 0.1% |
9,874
+1,985
|
|
||
103
Bank of America
BAC
$375B
| $2.12M | 0.1% |
44,736
+304
|
|
||
|
B
104
Barrick Mining
B
$86.5B
| $2.11M | 0.1% |
101,569
-1,980
|
|
||
105
Unilever
UL
$147B
| $2.11M | 0.1% |
30,604
+1,284
|
|
||
106
Sony
SONY
$137B
| $2.06M | 0.09% |
79,020
+1,050
|
|
||
107
AbbVie
ABBV
$390B
| $2M | 0.09% |
10,764
+494
|
|
||
108
ServiceNow
NOW
$144B
| $1.9M | 0.09% |
9,255
+15
|
|
||
109
ICICI Bank
IBN
$104B
| $1.9M | 0.09% |
56,502
+1,113
|
|
||
110
Cadence Design Systems
CDNS
$87.7B
| $1.9M | 0.09% |
6,164
-13
|
|
||
111
Nike
NKE
$96.2B
| $1.83M | 0.08% |
25,706
+1,397
|
|
||
112
TSMC
TSM
$1.73T
| $1.82M | 0.08% |
8,017
+4,103
|
|
||
113
ATS Corp
ATS
$2.84B
| $1.62M | 0.07% |
50,653
+452
|
|
||
114
Deere & Co
DE
$140B
| $1.61M | 0.07% |
3,172
-108
|
|
||
115
Boston Scientific
BSX
$139B
| $1.6M | 0.07% |
14,901
-1,540
|
|
||
116
Coca-Cola
KO
$312B
| $1.56M | 0.07% |
22,062
+1,049
|
|
||
117
FirstService
FSV
$7.37B
| $1.56M | 0.07% |
8,917
+7
|
|
||
118
AT&T
T
$166B
| $1.53M | 0.07% |
53,010
-2,160
|
|
||
119
Sherwin-Williams
SHW
$86.3B
| $1.53M | 0.07% |
4,459
+1,158
|
|
||
120
Vodafone
VOD
$33.3B
| $1.53M | 0.07% |
143,300
+5,540
|
|
||
121
CAE Inc
CAE
$10.5B
| $1.51M | 0.07% |
51,555
-329
|
|
||
|
DOO
122
Bombardier Recreational Products
DOO
$5.96B
| $1.47M | 0.07% |
30,319
+9,296
|
|
||
123
Blackrock
BLK
$174B
| $1.46M | 0.07% |
1,388
+145
|
|
||
124
T-Mobile US
TMUS
$210B
| $1.45M | 0.07% |
6,081
-250
|
|
||
125
Ferrari
RACE
$60.3B
| $1.43M | 0.06% |
2,915
+80
|
|