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 | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$466B
| $957K | 0.05% |
8,899
+573
| +7% | +$61.6K |
|
152
FedEx
FDX
$53.7B
| $957K | 0.05% |
3,400
+40
| +1% | +$11.3K |
|
153
Invesco QQQ Trust
QQQ
$368B
| $952K | 0.05% |
1,862
+1,080
| +138% | +$552K |
|
154
BP
BP
$87.4B
| $944K | 0.05% |
31,945
-7,052
| -18% | -$208K |
|
155
RELX
RELX
$85.9B
| $939K | 0.05% |
20,674
+547
| +3% | +$24.8K |
|
156
Parker-Hannifin
PH
$96.1B
| $932K | 0.05% |
+1,465
| New | +$932K |
|
157
CBRE Group
CBRE
$48.9B
| $928K | 0.05% |
+7,070
| New | +$928K |
|
|
GOOS
158
Canada Goose Holdings
GOOS
$1.3B
| $904K | 0.05% |
90,028
+87,903
| +4,137% | +$883K |
|
159
Target
TGT
$42.3B
| $883K | 0.04% |
+6,530
| New | +$883K |
|
160
Aon
AON
$79.9B
| $872K | 0.04% |
2,427
-9
| -0.4% | -$3.23K |
|
161
TransUnion
TRU
$17.5B
| $863K | 0.04% |
9,307
+243
| +3% | +$22.5K |
|
162
Hexcel
HXL
$5.16B
| $851K | 0.04% |
+13,570
| New | +$851K |
|
163
Bank OZK
OZK
$5.9B
| $849K | 0.04% |
19,074
-158
| -0.8% | -$7.04K |
|
164
Credit Acceptance
CACC
$5.87B
| $842K | 0.04% |
1,794
+327
| +22% | +$154K |
|
165
Autodesk
ADSK
$69.5B
| $823K | 0.04% |
2,784
-2
| -0.1% | -$591 |
|
166
Allient
ALNT
$772M
| $821K | 0.04% |
+33,800
| New | +$821K |
|
167
Electronic Arts
EA
$42.2B
| $814K | 0.04% |
5,567
-2,652
| -32% | -$388K |
|
168
TSMC
TSM
$1.26T
| $810K | 0.04% |
4,101
-91
| -2% | -$18K |
|
169
Alarm.com
ALRM
$2.84B
| $806K | 0.04% |
+13,250
| New | +$806K |
|
170
A.O. Smith
AOS
$10.3B
| $805K | 0.04% |
+11,800
| New | +$805K |
|
171
EOG Resources
EOG
$64.4B
| $804K | 0.04% |
6,563
+273
| +4% | +$33.5K |
|
172
Monster Beverage
MNST
$61B
| $786K | 0.04% |
14,958
+1,045
| +8% | +$54.9K |
|
173
CSX Corp
CSX
$60.6B
| $784K | 0.04% |
24,291
+590
| +2% | +$19K |
|
174
Terex
TEX
$3.47B
| $781K | 0.04% |
16,890
-360
| -2% | -$16.6K |
|
175
Intuitive Surgical
ISRG
$167B
| $780K | 0.04% |
1,495
-13
| -0.9% | -$6.79K |
|