AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
-2.4%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$37.8M
(-1.9%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
394
New
36
Increased
149
Reduced
114
Closed
37
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.35M |
| 5 |
Enbridge
ENB
|
$2.47M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$31.1M |
| 2 |
Rogers Communications
RCI
|
$18.3M |
| 3 |
SAP
SAP
|
$11.9M |
| 4 |
Nutrien
NTR
|
$2.96M |
| 5 |
Manulife Financial
MFC
|
$1.51M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $1.3M | 0.07% |
20,844
+4
| +0% | +$249 |
|
127
Deere & Co
DE
$128B
| $1.29M | 0.07% |
3,054
+203
| +7% | +$86K |
|
128
Qualcomm
QCOM
$172B
| $1.26M | 0.06% |
8,219
+6,117
| +291% | +$940K |
|
129
AT&T
T
$212B
| $1.25M | 0.06% |
55,000
+280
| +0.5% | +$6.38K |
|
130
Imperial Oil
IMO
$44.4B
| $1.22M | 0.06% |
19,775
+821
| +4% | +$50.6K |
|
131
W.W. Grainger
GWW
$47.5B
| $1.2M | 0.06% |
1,135
+37
| +3% | +$39K |
|
132
Ferrari
RACE
$87.1B
| $1.19M | 0.06% |
+2,805
| New | +$1.19M |
|
133
Guidewire Software
GWRE
$22B
| $1.17M | 0.06% |
6,960
-1,485
| -18% | -$250K |
|
134
Post Holdings
POST
$5.88B
| $1.16M | 0.06% |
10,170
+70
| +0.7% | +$8.01K |
|
135
NiSource
NI
$19B
| $1.16M | 0.06% |
31,450
+300
| +1% | +$11K |
|
136
Hewlett Packard
HPE
$31B
| $1.15M | 0.06% |
54,060
+490
| +0.9% | +$10.5K |
|
137
Vodafone
VOD
$28.5B
| $1.15M | 0.06% |
135,620
-490
| -0.4% | -$4.16K |
|
138
Blackrock
BLK
$170B
| $1.14M | 0.06% |
1,113
-321
| -22% | -$329K |
|
|
VRN
139
DELISTED
Veren
VRN
| $1.13M | 0.06% |
219,263
+118,537
| +118% | +$609K |
|
140
Rio Tinto
RIO
$104B
| $1.12M | 0.06% |
19,020
-170
| -0.9% | -$10K |
|
141
Equifax
EFX
$30.8B
| $1.11M | 0.06% |
4,359
+1,091
| +33% | +$278K |
|
142
Sherwin-Williams
SHW
$92.9B
| $1.1M | 0.06% |
3,229
-732
| -18% | -$249K |
|
143
Descartes Systems
DSGX
$9.26B
| $1.07M | 0.05% |
9,434
-280
| -3% | -$31.8K |
|
144
WEC Energy
WEC
$34.7B
| $1.04M | 0.05% |
11,089
+436
| +4% | +$41K |
|
|
ORAN
145
DELISTED
Orange
ORAN
| $1.04M | 0.05% |
105,930
-4,170
| -4% | -$41K |
|
146
Sempra
SRE
$52.9B
| $1.04M | 0.05% |
11,850
+100
| +0.9% | +$8.77K |
|
147
Boeing
BA
$174B
| $1.04M | 0.05% |
5,850
+5,748
| +5,635% | +$1.02M |
|
148
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.05% |
17,024
-108
| -0.6% | -$6.45K |
|
149
Amgen
AMGN
$153B
| $1.01M | 0.05% |
3,892
+39
| +1% | +$10.2K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $998K | 0.05% |
13,918
+100
| +0.7% | +$7.17K |
|