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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.5B
| $1.06M | 0.06% |
+4,685
| New | +$1.06M |
|
127
T-Mobile US
TMUS
$284B
| $1.05M | 0.06% |
+5,981
| New | +$1.05M |
|
128
Martin Marietta Materials
MLM
$37.2B
| $1.03M | 0.06% |
+1,897
| New | +$1.03M |
|
|
ORAN
129
DELISTED
Orange
ORAN
| $1.03M | 0.06% |
+102,740
| New | +$1.03M |
|
130
ICICI Bank
IBN
$113B
| $1.02M | 0.06% |
+35,328
| New | +$1.02M |
|
131
Constellation Brands
STZ
$28.5B
| $1.01M | 0.06% |
+3,941
| New | +$1.01M |
|
132
Humana
HUM
$36.5B
| $1.01M | 0.06% |
+2,703
| New | +$1.01M |
|
133
Hewlett Packard
HPE
$29.6B
| $1.01M | 0.06% |
+47,550
| New | +$1.01M |
|
134
Post Holdings
POST
$6.15B
| $1M | 0.06% |
+9,620
| New | +$1M |
|
135
AT&T
T
$209B
| $991K | 0.06% |
+51,810
| New | +$991K |
|
136
Waters Corp
WAT
$18B
| $985K | 0.05% |
+3,395
| New | +$985K |
|
137
Descartes Systems
DSGX
$8.57B
| $974K | 0.05% |
+10,192
| New | +$974K |
|
138
Moody's
MCO
$91.4B
| $947K | 0.05% |
+2,248
| New | +$947K |
|
139
Public Service Enterprise Group
PEG
$41.1B
| $945K | 0.05% |
+12,825
| New | +$945K |
|
140
FedEx
FDX
$54.5B
| $944K | 0.05% |
+3,150
| New | +$944K |
|
141
Brookfield Asset Management
BAM
$97B
| $932K | 0.05% |
+24,498
| New | +$932K |
|
142
Deere & Co
DE
$129B
| $928K | 0.05% |
+2,486
| New | +$928K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $927K | 0.05% |
+13,098
| New | +$927K |
|
144
TSMC
TSM
$1.2T
| $927K | 0.05% |
+5,333
| New | +$927K |
|
145
Axos Financial
AX
$5.15B
| $924K | 0.05% |
+16,163
| New | +$924K |
|
146
CAE Inc
CAE
$8.64B
| $921K | 0.05% |
+49,774
| New | +$921K |
|
147
W.W. Grainger
GWW
$48.5B
| $905K | 0.05% |
+1,005
| New | +$905K |
|
148
RELX
RELX
$85.3B
| $903K | 0.05% |
+19,677
| New | +$903K |
|
149
Blackrock
BLK
$175B
| $895K | 0.05% |
+1,137
| New | +$895K |
|
150
Terex
TEX
$3.28B
| $883K | 0.05% |
+16,110
| New | +$883K |
|