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 | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$15.7B
| $407K | 0.02% |
1,637
-2
| -0.1% | -$497 |
|
202
SPDR Gold Trust
GLD
$113B
| $397K | 0.02% |
1,304
| – | – |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $396K | 0.02% |
6,604
+313
| +5% | +$18.8K |
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $382K | 0.02% |
1,588
-499
| -24% | -$120K |
|
205
Brookfield Renewable
BEPC
$6B
| $374K | 0.02% |
11,425
+1,235
| +12% | +$40.5K |
|
206
Diageo
DEO
$59.1B
| $342K | 0.02% |
3,387
-579
| -15% | -$58.4K |
|
207
CarMax
KMX
$9.21B
| $340K | 0.02% |
5,060
+104
| +2% | +$6.99K |
|
208
PayPal
PYPL
$65.3B
| $335K | 0.02% |
4,511
+68
| +2% | +$5.05K |
|
209
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $320K | 0.01% |
5,165
+139
| +3% | +$8.6K |
|
210
Coca-Cola Europacific Partners
CCEP
$40.9B
| $319K | 0.01% |
3,443
+145
| +4% | +$13.4K |
|
211
Albemarle
ALB
$9.65B
| $314K | 0.01% |
5,018
-16,968
| -77% | -$1.06M |
|
212
Fidelity Total Bond ETF
FBND
$20.6B
| $314K | 0.01% |
6,870
| – | – |
|
213
GSK
GSK
$80.6B
| $305K | 0.01% |
7,954
+603
| +8% | +$23.2K |
|
214
ING
ING
$72.5B
| $304K | 0.01% |
13,912
+603
| +5% | +$13.2K |
|
215
iShares Global REIT ETF
REET
$4B
| $303K | 0.01% |
12,267
+814
| +7% | +$20.1K |
|
216
PTC
PTC
$25.5B
| $291K | 0.01% |
1,691
+66
| +4% | +$11.4K |
|
217
PPG Industries
PPG
$25.2B
| $288K | 0.01% |
2,533
+194
| +8% | +$22.1K |
|
218
Rockwell Automation
ROK
$38.8B
| $285K | 0.01% |
859
+36
| +4% | +$12K |
|
219
Booz Allen Hamilton
BAH
$12.5B
| $280K | 0.01% |
2,693
+124
| +5% | +$12.9K |
|
220
Starbucks
SBUX
$95.7B
| $269K | 0.01% |
2,940
+12
| +0.4% | +$1.1K |
|
221
Adobe
ADBE
$152B
| $251K | 0.01% |
650
+32
| +5% | +$12.4K |
|
222
Equifax
EFX
$31.2B
| $247K | 0.01% |
954
+5
| +0.5% | +$1.3K |
|
223
Banco Santander
SAN
$145B
| $241K | 0.01% |
+29,072
| New | +$241K |
|
224
HDFC Bank
HDB
$181B
| $232K | 0.01% |
3,026
+129
| +4% | +$9.89K |
|
225
TELUS International
TIXT
$1.25B
| $220K | 0.01% |
60,651
+12,225
| +25% | +$44.4K |
|