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 | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$31.3B
| $758K | 0.04% |
+5,066
| New | +$758K |
|
177
Axos Financial
AX
$5.13B
| $756K | 0.04% |
10,826
-4,682
| -30% | -$327K |
|
178
Chevron
CVX
$310B
| $746K | 0.04% |
5,150
-134
| -3% | -$19.4K |
|
179
Applied Materials
AMAT
$130B
| $742K | 0.04% |
4,560
+2,787
| +157% | +$453K |
|
180
Illinois Tool Works
ITW
$77.6B
| $732K | 0.04% |
2,885
+113
| +4% | +$28.7K |
|
181
Evergy
EVRG
$16.5B
| $703K | 0.04% |
11,423
-67
| -0.6% | -$4.12K |
|
182
Union Pacific
UNP
$131B
| $682K | 0.03% |
2,991
-201
| -6% | -$45.8K |
|
183
Bombardier Recreational Products
DOOO
$4.78B
| $681K | 0.03% |
13,368
-542
| -4% | -$27.6K |
|
184
LCI Industries
LCII
$2.57B
| $671K | 0.03% |
6,491
-48
| -0.7% | -$4.96K |
|
185
ServisFirst Bancshares
SFBS
$4.78B
| $665K | 0.03% |
7,842
-148
| -2% | -$12.5K |
|
186
Moody's
MCO
$89.5B
| $657K | 0.03% |
1,387
+18
| +1% | +$8.52K |
|
187
Public Service Enterprise Group
PEG
$40.5B
| $635K | 0.03% |
7,510
-4,765
| -39% | -$403K |
|
188
CVS Health
CVS
$93.6B
| $633K | 0.03% |
14,104
+4,862
| +53% | +$218K |
|
189
Masco
MAS
$15.9B
| $631K | 0.03% |
8,696
-34
| -0.4% | -$2.47K |
|
190
Norfolk Southern
NSC
$62.3B
| $622K | 0.03% |
2,650
-352
| -12% | -$82.6K |
|
191
Progressive
PGR
$143B
| $618K | 0.03% |
2,580
-932
| -27% | -$223K |
|
192
Mizuho Financial
MFG
$80.9B
| $617K | 0.03% |
+126,129
| New | +$617K |
|
193
Teck Resources
TECK
$16.8B
| $615K | 0.03% |
15,171
+387
| +3% | +$15.7K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$131B
| $615K | 0.03% |
6,341
| – | – |
|
195
Devon Energy
DVN
$22.1B
| $608K | 0.03% |
18,590
-620
| -3% | -$20.3K |
|
196
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $607K | 0.03% |
5,497
+650
| +13% | +$71.7K |
|
197
Dow Inc
DOW
$17.4B
| $602K | 0.03% |
14,990
-530
| -3% | -$21.3K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $592K | 0.03% |
3,022
+826
| +38% | +$162K |
|
199
Dollar General
DG
$24.1B
| $569K | 0.03% |
7,500
+7,483
| +44,018% | +$567K |
|
200
HF Sinclair
DINO
$9.56B
| $568K | 0.03% |
16,200
-640
| -4% | -$22.4K |
|