AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
+11.24%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$190M
(+9.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
376
New
25
Increased
166
Reduced
83
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$33.3M |
| 2 |
Franco-Nevada
FNV
|
$25.6M |
| 3 |
Broadcom
AVGO
|
$17M |
| 4 |
EMA
Emera Incorporated
EMA
|
$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.77M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$34.3M |
| 2 |
Bank of Montreal
BMO
|
$26M |
| 3 |
SAP
SAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $1.02M | 0.05% |
3,663
-346
| -9% | -$96.6K |
|
152
Intuitive Surgical
ISRG
$167B
| $1M | 0.05% |
1,847
+424
| +30% | +$230K |
|
153
RELX
RELX
$85.9B
| $964K | 0.04% |
17,739
-833
| -4% | -$45.3K |
|
154
Imperial Oil
IMO
$44.4B
| $932K | 0.04% |
11,728
-4,416
| -27% | -$351K |
|
155
Teck Resources
TECK
$16.8B
| $929K | 0.04% |
22,975
+5,527
| +32% | +$223K |
|
156
Clearwater Analytics
CWAN
$6.07B
| $914K | 0.04% |
+41,681
| New | +$914K |
|
157
Monster Beverage
MNST
$61B
| $908K | 0.04% |
14,494
-65
| -0.4% | -$4.07K |
|
158
EOG Resources
EOG
$64.4B
| $892K | 0.04% |
7,454
+369
| +5% | +$44.1K |
|
159
Rollins
ROL
$27.4B
| $888K | 0.04% |
15,746
+2,260
| +17% | +$128K |
|
160
Nasdaq
NDAQ
$53.6B
| $880K | 0.04% |
9,846
+3,141
| +47% | +$281K |
|
161
Credit Acceptance
CACC
$5.87B
| $875K | 0.04% |
1,717
-15
| -0.9% | -$7.64K |
|
162
Synopsys
SNPS
$111B
| $874K | 0.04% |
1,705
+269
| +19% | +$138K |
|
163
Zoetis
ZTS
$67.9B
| $868K | 0.04% |
5,565
+4,169
| +299% | +$650K |
|
164
Moody's
MCO
$89.5B
| $865K | 0.04% |
1,725
+276
| +19% | +$138K |
|
165
Bank OZK
OZK
$5.9B
| $860K | 0.04% |
18,281
-222
| -1% | -$10.4K |
|
166
Illinois Tool Works
ITW
$77.6B
| $859K | 0.04% |
3,474
+349
| +11% | +$86.3K |
|
167
Pembina Pipeline
PBA
$22.1B
| $858K | 0.04% |
22,848
-105,496
| -82% | -$3.96M |
|
168
Marvell Technology
MRVL
$54.6B
| $849K | 0.04% |
10,971
+9,141
| +500% | +$708K |
|
169
Workday
WDAY
$61.7B
| $826K | 0.04% |
+3,442
| New | +$826K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $821K | 0.04% |
1,844
-6
| -0.3% | -$2.67K |
|
171
Extra Space Storage
EXR
$31.3B
| $801K | 0.04% |
5,435
+917
| +20% | +$135K |
|
172
Descartes Systems
DSGX
$9.26B
| $793K | 0.04% |
7,808
-635
| -8% | -$64.5K |
|
173
Axos Financial
AX
$5.13B
| $785K | 0.04% |
10,329
-191
| -2% | -$14.5K |
|
174
Aon
AON
$79.9B
| $783K | 0.04% |
2,196
+1
| +0% | +$357 |
|
175
Exxon Mobil
XOM
$466B
| $759K | 0.03% |
7,040
-2,661
| -27% | -$287K |
|